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Henderson HF Total Return Bond Z2 GBP Hdg

Ranked 100 out of 112 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 : 31/12/2013 - 31/12/2014
  • Rank 100/112 Total Return
  • Rank 13/112 Standard Deviation
  • Rank 65/112 Max Drawdown
Fund Name Return
98 European Wealth Sterling Bond A Acc GBP

1.4%

99 UBAM Unconstrained Bond APHC GBP

Currency exposure is hedged

Currency exposure is hedged

1.3%

100 Standard Life Wealth Global Fixed Interest Ret Inc

1.2%

100 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

1.2%

102 Fidelity FAST Fixed Income Div Alpha I-ACC-GBP H

Currency exposure is hedged

Currency exposure is hedged

1.1%

Fund Name Risk
11 Fidelity FAST Fixed Income Div Alpha I-ACC-GBP H

Currency exposure is hedged

Currency exposure is hedged

0.4

11 Hume Global Bond Fund GBP

0.4

13 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

0.4

14 BGF World Bond X2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

0.4

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

Currency exposure is hedged

Currency exposure is hedged

0.4

14 Aviva Investors Global Aggregate MoM SC 1

0.4

Fund Name Loss
63 CMI (Lux) Global Bond

-1.2%

64 AXA WF Global Strategic Bonds F C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

-1.2%

65 Amundi Oblig Internationales GBP I

-1.2%

65 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

-1.2%

67 Insight Investment Global (ex-UK) Bond S GBP

-1.2%

Total Return

Quarterly Performance

to 31/12/2014 Annual Q1 Q2 Q3 Q4
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. 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).