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Henderson HF Total Return Bond Z2 GBP Hdg

Ranked 53 out of 122 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 : 31/03/2015 - 31/03/2016
  • Rank 53/122 Total Return
  • Rank 31/122 Standard Deviation
  • Rank 13/122 Max Drawdown
Fund Name Currency Return
51 PIMCO GIS Global Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.0%

52 Marlborough Global Bond Inc GBP

0.9%

53 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

0.7%

54 Barclays GA - Global Government Bond M Inc GBP GBP

0.7%

55 PIMCO Select Global Bond Ret GBP Acc GBP

0.3%

55 Hermes Multi Strategy Credit F GBP Dist Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

0.3%

Fund Name Currency Risk
29 Royal London International Government Bond B Inc GBP

2.8

30 Vanguard Global Bond Index GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.9

31 SSgA Global Aggregate Bond Index Fund I GBP Hdgd

Currency exposure is hedged

Currency exposure is hedged

GBP

2.9

31 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

2.9

31 AB SICAV I-Global Plus Fixed Income Pf 1 GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

2.9

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.8%

12 Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.9%

13 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.9%

14 Royal London International Government Bond B Inc GBP

-1.9%

15 Jupiter JGF Dynamic Bond L GBP Q Inc H GBP

-2.0%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 0.3%
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 size628Mn
  • 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).