Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Henderson HF Total Return Bond Z2 GBP Hdg

Ranked 60 out of 110 in - Global over 12 months
All calculations are in GBP

Objective

The investment objective of the Total Return Bond Fund is 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.

Performance

Global over : 31/08/2013 - 31/08/2014
  • Rank 60/110 Total Return
  • Rank 5/110 Standard Deviation
  • Rank 18/110 Max Drawdown
Fund Name Return
58 Goldman Sachs Glo Strat Inc Bond Pf P GBP-H

Currency exposure is hedged

Currency exposure is hedged

3.7%

59 Schroder ISF Strategic Bond GBP Hedged C Acc

Currency exposure is hedged

Currency exposure is hedged

3.5%

60 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

3.4%

61 Dimensional Global Short Fixed Income GBP Dis

3.3%

62 Baring Global Bond Trust GBP Inc

2.1%

Fund Name Loss
17 Aviva Investors Global Aggregate MoM SC 1

-0.3%

18 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

-0.3%

19 Wellington Global Bond S Hedged GBP

Currency exposure is hedged

Currency exposure is hedged

-0.3%

20 Scottish Widows Cautious Portfolio A Acc

-0.4%

20 PFS TwentyFour Dynamic Bond A Ret Acc

-0.4%

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 2.1% 0.9% 1.4% -0.3%
2013 2.1% 1.6% -1.4% 0.5% 1.4%
2012 7.1% 1.2% 2.6% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

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

Purchase Info

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

Charges

  • Annual management1.2%

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