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Henderson HF Total Return Bond Z2 GBP Hdg

Ranked 19 out of 41 in - Global Flexible 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 Flexible over : 31/08/2016 - 31/08/2017
  • Rank 19/41 Total Return
  • Rank 19/41 Standard Deviation
  • Rank 23/41 Max Drawdown
Fund Name Currency Return
17 JPM Global Bond Opportunities B Net Acc GBP

3.6%

18 Waverton Global Bond A GBP GBP

3.6%

19 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

3.4%

20 BGF Fixed Income Gbl Opportunities D2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

3.4%

21 Schroder ISF Global Credit Dur Hedged GBPH I Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.2%

Fund Name Currency Risk
17 Old Mutual Global Strategic Bond A Inc GBP

2.1

18 St. James's Place Diversified Bond L Acc GBP

2.1

19 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

2.2

20 Vontobel Fd TwentyFour Strat Income Fd AQN GBP GBP

2.3

21 Royal London Global Bond Opportunities Z GBP Inc GBP

2.3

21 M&G Global Macro Bond Sterling A-H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.3

Fund Name Currency Loss
21 AB SICAV I-Diversified Yield Plus Pf I2 GBP GBP

-1.5%

22 Carmignac Pfl Unconstrained Global Bond W GBP a...

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.6%

23 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.6%

24 JPM Global Bond Opportunities B Net Acc GBP

-1.9%

25 Legg Mason WA Global Multi Strat Pr Dis M H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.0%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.5% 1.6%
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 size798Mn
  • 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).