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Henderson HF Total Return Bond Z2 GBP Hdg

Ranked 62 out of 114 in - Global over 12 months
All calculations are in GBP

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.

Performance

Global over : 31/10/2013 - 31/10/2014
  • Rank 62/114 Total Return
  • Rank 3/114 Standard Deviation
  • Rank 13/114 Max Drawdown
Fund Name Return
60 Barclays GlobalBeta Portfolio 1 AA GBP

3.2%

61 Schroder ISF Global Credit Dur Hedged GBPH I Acc

Currency exposure is hedged

Currency exposure is hedged

3.1%

62 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

2.8%

63 NatWest Global Investment Grade Bond S2

2.8%

64 Schroder Institutional International Bond I Acc

2.7%

Fund Name Risk
1 UBAM Unconstrained Bond APHC GBP

Currency exposure is hedged

Currency exposure is hedged

0.1

2 European Wealth Sterling Bond A Acc GBP

0.2

3 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

0.3

4 Insight LIBOR Plus B

0.3

5 JPM Diversified Fixed Income GBP C Inc

0.3

Fund Name Loss
12 Aviva Investors Global Aggregate MoM SC 1

-0.3%

13 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

-0.3%

14 Wellington Global Bond S Hedged GBP

Currency exposure is hedged

Currency exposure is hedged

-0.3%

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

Currency exposure is hedged

Currency exposure is hedged

-0.4%

15 PIMCO GIS Income R GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

-0.4%

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 2.2% 0.9% 1.4% 0.0% -0.2%
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).