Henderson Institutional Overseas Bond I Gross Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B03TPH51

Fund Type:

OEIC

267.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Nov-2017
  • Change: -1.90p
  • Change %: -0.71%
  • Currency: GBP
  • YTD change: 267.10p
  • YTD %: n/a
Digital Look logo and link to homepage

Fund Objective

To aim to provide a return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Institutional Overseas Bond I Gross Acc NAV
3 year Henderson Institutional Overseas Bond I Gross Acc NAV
1 Year Henderson Institutional Overseas Bond I Gross Acc NAV
6 Month Henderson Institutional Overseas Bond I Gross Acc NAV
1 Month Henderson Institutional Overseas Bond I Gross Acc NAV

Top 10 Holdings

Name % Net Assets
Buoni Poliennali del Tesoro 4.5% 2018 8.6%
Bundesrepublik Deutsche 3.75% 04/07/2013 7.6%
US Treasury Notes 4.375% 15/08/2012 7.3%
US Treasury Notes 4.5% 15/05/2017 6.0%
Instituto de Credito Ofical 1.5% 20/09/2012 5.2%
Bundesobligation 3.5% 08/04/2011 4.6%
Landwirtschaftliche Rentenbank 1.5% 4.4%
Eksportfinans 1.6% 20/03/2014 4.4%
EIB 2.15% 18/01/2027 4.2%
Dexia Municipal Agency 1.8% 2017 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Buoni Poliennali del Tesoro 4.5% 2018 8.6%
Bundesrepublik Deutsche 3.75% 04/07/2013 7.6%
US Treasury Notes 4.375% 15/08/2012 7.3%
US Treasury Notes 4.5% 15/05/2017 6.0%
Other 70.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 01-Nov-2017
NAV 267.10p
Currency GBP
Change -1.90p
% -0.71%
YTD change 267.10p
YTD % n/a

Fund Facts

Fund Inception 08/02/1998
Fund Manager Kevin Adams
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.06

Top of Page