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Henderson Overseas Bond I Net Acc

Ranked 108 out of 112 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Mitul Patel

Objective

To aim to provide a return by investing in fixed and floating rate securities in any area of the world, except the United Kingdom. The Fund will invest primarily in bonds issued by Governments, public authorities and international organisations.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.1% -1.4% -1.9%
2016 21.7% 9.2% 10.8% 4.2% -3.5%
2015 2.2% 3.3% -7.5% 5.3% 1.6%
2014 3.9% 1.7% -0.4% 1.5% 1.0%
2013 -7.4% 3.8% -3.6% -4.0% -3.5%
2012 -3.6% -4.3% 3.7% -0.9% -2.1%
2011 6.1% -2.5% 3.9% 4.4% 0.2%
2010 9.1% 5.5% 1.5% 2.0% 0.0%
2009 -6.8% -4.4% -9.9% 9.9% -1.6%
2008 49.6% 9.8% -4.2% 8.4% 31.2%
2007 7.2% 1.3% -4.0% 4.8% 5.3%
2006 -8.6% -2.2% -3.3% 0.0% -3.4%
2005 4.7% -0.5% 3.1% 0.9% 1.1%
2004 0.7% -1.9% -1.9% 3.1% 1.4%
2003 5.4% 5.8% 0.6% 0.8% -1.8%
2002 6.1% 0.5% 5.0% -1.4% 1.9%
2001 1.2% 1.6% 0.4% 1.7% -2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/02/1994
  • Base currencyGBP
  • ISIN GB0007674467

Purchase Info

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

Charges

  • Annual management0.50%
  • 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).