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Henderson High Alpha Credit I Acc Gross

Ranked 29 out of 104 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to provide capital returns in excess of a credit related index by exploiting the entire global fixed income opportunity set through exposure primarily to collective investment schemes.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/08/2016 - 31/08/2017
  • Rank 29/104 Total Return
  • Rank 63/104 Standard Deviation
  • Rank 59/104 Max Drawdown
Fund Name Currency Return
27 Legg Mason Brandywine Gl FI A GBP Inc (S) H (AH)

Currency exposure is hedged

Currency exposure is hedged

GBP

3.9%

28 Invesco Perpetual Global Bond Inc GBP

3.9%

29 Henderson High Alpha Credit I Acc Gross GBP

3.8%

30 Invesco Bond C Acc GBP GBP

3.6%

31 Morgan Stanley Global Bond AX GBP GBP

3.6%

Fund Name Currency Risk
61 Legg Mason Brandywine Gl FI A GBP Inc (S) H (AH)

Currency exposure is hedged

Currency exposure is hedged

GBP

3.5

62 COURTIERS Investment Grade Bond Fund I A GBP

3.9

63 Henderson High Alpha Credit I Acc Gross GBP

4.0

64 Invesco Perpetual Global Bond Inc GBP

4.1

65 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5

Fund Name Currency Loss
57 UBS Global Solutions - Global Bonds GBP F-UKdist GBP

-3.4%

58 Wellington Global Bond GBP S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.5%

59 Henderson High Alpha Credit I Acc Gross GBP

-3.5%

60 Royal London International Government Bond B Inc GBP

-3.5%

61 Robeco Global Credits FH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.5%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.2% 1.4%
2016 8.3% 2.2% 4.0% 5.5% -3.5%
2015 1.5% 4.8% -3.8% 0.9% -0.2%
2014 10.5% 2.1% 1.8% 2.7% 3.6%
2013 2.4% 2.8% -1.1% -0.6% 1.3%
2012 12.7% 2.2% 3.7% 4.6% 1.7%
2011 9.0% 2.3% 2.8% -0.1% 3.8%
2010 6.0% 1.3% 2.6% 5.3% -3.2%
2009 15.1% -0.3% 4.6% 7.6% 2.7%
2008 1.5% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date14/05/2008
  • Base currencyGBP
  • ISIN GB00B2QVS409

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • 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).