Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Henderson HF Total Return Bond Z2 GBP Hdg

Ranked 90 out of 135 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 : 31/10/2015 - 31/10/2016
  • Rank 90/135 Total Return
  • Rank 36/135 Standard Deviation
  • Rank 61/135 Max Drawdown
Fund Name Currency Return
88 Old Mutual Global Strategic Bond A Inc GBP

4.6%

89 Wellington Global Bond GBP S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

4.6%

90 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

4.6%

91 Schroder ISF Global Credit Dur Hedged GBPH I Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5%

92 Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

4.4%

Fund Name Currency Risk
34 Schroder ISF Strategic Bond GBP Hedged C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.9

34 FP CAF Fixed Interest A Acc GBP

2.9

36 Barclays GA - Global Government Bond M Inc GBP GBP

3.0

36 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

3.0

38 Kames Strategic Global Bond B Inc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

3.0

Fund Name Currency Loss
59 Henderson High Alpha Gilt Y Acc Gross GBP

-1.9%

60 Invesco Bond C Acc GBP GBP

-1.9%

61 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.9%

62 Morgan Stanley Global Bond AX GBP GBP

-2.0%

63 UBS Global Solutions - Global Bonds GBP F-UKdist GBP

-2.1%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 0.3% 1.6% 3.0%
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 size674Mn
  • 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).