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Henderson HF Total Return Bond Z2 GBP Hdg

Ranked 13 out of 123 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to target a positive total return, in excess of cash over a rolling three year period, through income and capital gains by investing in a broad range of global fixed income asset classes and associated derivative instruments. It may invest up to 30% of its total Net Asset Value in asset-backed securities (ABS) and mortgage backed securities (MBS), including up to 10% of its net assets in non-investment grade ABS and/or MBS. ABS/MBS include, but are not limited to, residential mortgage-backed securities, commercial mortgage-backed securities, and collateralized loan obligations. The ABS & MBS may be leveraged.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/12/2014 - 31/12/2015
  • Rank 13/123 Total Return
  • Rank 16/123 Standard Deviation
  • Rank 8/123 Max Drawdown
Fund Name Currency Return
11 MGI Global Bond I-1 GBP GBP

2.5%

12 Baillie Gifford Global Bond A Inc GBP

2.5%

13 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

2.4%

14 Henderson Overseas Bond I Net Acc GBP

2.2%

15 Jupiter JGF Dynamic Bond L GBP Q Inc Hdg GBP

1.9%

Fund Name Currency Risk
14 NatWest Global Investment Grade Bond S2 GBP

2.1

15 Dimensional Global Short Fixed Income GBP Dis GBP

2.3

16 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

2.3

17 Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

2.3

18 Schroder ISF Strategic Bond GBP Hedged C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.4

Fund Name Currency Loss
6 Fidelity FAST Fixed Income Div Alpha I-ACC-GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.2%

7 CS (Lux) Global Securitized Bond Fund IBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.5%

8 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.5%

9 PIMCO GIS Income R GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.6%

10 BGF Fixed Income Gbl Opportunities D2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.6%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 2.4% 2.0% 0.3% -1.1% 1.3%
2014 1.2% 0.9% 1.4% 0.0% -1.2%
2013 2.1% 1.6% -1.4% 0.5% 1.4%
2012 1.2% 2.6% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date29/03/2012
  • Base currencyGBP
  • ISIN LU0756067020
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).