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Henderson HF Total Return Bond Z2 GBP Hdg

Ranked 80 out of 137 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 : 31/01/2016 - 31/01/2017
  • Rank 80/137 Total Return
  • Rank 31/137 Standard Deviation
  • Rank 39/137 Max Drawdown
Fund Name Currency Return
78 Henderson High Alpha Gilt Y Acc Gross GBP

5.7%

79 Jupiter JGF Dynamic Bond L GBP Q Inc H GBP

5.5%

80 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

5.5%

81 M&G Feeder of Global Macro Bond GBP I-H Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.4%

82 Legg Mason Brandywine GlOpp FxdInc X GBP Dis M Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

5.4%

Fund Name Currency Risk
29 Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

3.0

30 Guggenheim GFI Z GBP Acc GBP

3.0

31 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

3.0

32 Aviva Investors Global Aggregate MoM 1 SC 2 GBP

3.1

33 Goldman Sachs Glo Strat Inc Bond Pf P GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

3.1

Fund Name Currency Loss
37 JPM Income A Net Acc GBP

-1.6%

37 COURTIERS Investment Grade Bond Fund I A GBP

-1.6%

39 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.6%

40 Legg Mason Brandywine Glo Credit Opps GBP Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.7%

41 Guggenheim GFI Z GBP Acc GBP

-1.7%

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 4.1% 0.3% 1.6% 3.0% -0.8%
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
  • Share Class size685Mn
  • Base currencyGBP
  • ISIN LU0756067020
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0

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