Henderson JH Instl Overseas Bond I Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB0007674467

Fund Type:

OEIC

245.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.40p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: -8.30p
  • YTD %: -3.28%

Fund Objective

To aim to provide a return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Instl Overseas Bond I Acc NAV
3 year Henderson JH Instl Overseas Bond I Acc NAV
1 Year Henderson JH Instl Overseas Bond I Acc NAV
6 Month Henderson JH Instl Overseas Bond I Acc NAV
1 Month Henderson JH Instl Overseas Bond I 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 21-Nov-2024
NAV 245.00p
Currency GBP
Change -0.40p
% -0.16%
YTD change -8.30p
YTD % -3.28%

Fund Facts

Fund Inception 08/02/1998
Fund Manager Kevin Adams
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.08

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