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Henderson HF Total Return Bond Z2 GBP Hdg

Ranked 90 out of 139 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 : 31/12/2015 - 31/12/2016
  • Rank 90/139 Total Return
  • Rank 32/139 Standard Deviation
  • Rank 22/139 Max Drawdown
Fund Name Currency Return
88 T Rowe Global Unconstrained Bond Ih Acc GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.2%

89 AB SICAV I-Diversified Yield Plus Pf I2 GBP GBP

4.2%

90 MITwentyFour Monument Bond A Acc GBP

4.1%

90 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

4.1%

92 RBC Funds (Lux) Global Bond O GBP Dis H

Currency exposure is hedged

Currency exposure is hedged

GBP

4.1%

Fund Name Currency Risk
30 Old Mutual Global Strategic Bond GBP R Hgd Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.2

31 London&Capital Glbl Conservative Fxd Inc I GBP Acc GBP

3.2

32 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

3.3

33 Old Mutual Global Strategic Bond A Inc GBP

3.3

34 Barclays GA - Global Government Bond M Inc GBP GBP

3.3

34 FP Octopus Fixed Income B Acc GBP

3.3

Fund Name Currency Loss
20 Argos Funds-Yield Opportunities C-GBP Dis GBP

-1.5%

21 JPM Income A Net Acc GBP

-1.6%

22 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.6%

23 COURTIERS Investment Grade Bond Fund R A GBP

-1.6%

24 BGF Fixed Income Gbl Opportunities D2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.6%

Total Return

Quarterly Performance

to 30/12/2016 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 size657Mn
  • 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).