Henderson Overseas Bond X

IMA Sector:

Global Bonds

ISIN:

GB0007674020

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To aim to provide a return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Overseas Bond X
3 year Henderson Overseas Bond X
1 Year Henderson Overseas Bond X
6 Month Henderson Overseas Bond X
1 Month Henderson Overseas Bond X

Top 10 Holdings

Name % Net Assets
US Treasury Notes 4.50% 2017 8.9%
US Treasury Notes 4.375% 2012 8.8%
Development Bank of Japan 1.40% 2012 7.8%
Germany (Fed Rep of) 4.00% 2016 6.2%
Italy (Rep of) 4.50% 2018 5.2%
EIB 2.15% 2027 4.1%
Germany (Fed Rep of) 3.50% 2011 4.1%
France (Govt of) 3.50% 2020 4.0%
US Treasury N/B 8.00% 2021 3.9%
Japan (Govt of) 0.40% 2015 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
US Treasury Notes 4.50% 2017 8.9%
US Treasury Notes 4.375% 2012 8.8%
Development Bank of Japan 1.40% 2012 7.8%
Germany (Fed Rep of) 4.00% 2016 6.2%
Other 68.3%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 08/02/1998
Fund Manager Kevin Adams
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.13

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