Henderson Inst Overseas Bd I Inc (FUND:0767424) - Fund price - Overview

Fund Report

Henderson Institutional Overseas Bond Fund I Inc

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date25/06/1993
NAV 21/11/2017GBX 193.70
Day Change-0.31%
12 Month Yield0.31%
ISINGB0007674244
SEDOL0767424
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2017238.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.54%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI Global Ex UK TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund-7.593.712.1021.54-2.69
Category-3.895.150.0920.66-0.73
Benchmark-4.416.842.4521.77-1.51
  • Fund: Henderson Institutional Overseas Bond Fund I Inc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 21/11/2017
FundCatBmark
YTD-2.20-1.02-0.90
3 Years Annualised6.515.357.48
5 Years Annualised2.683.384.41
10 Years Annualised6.027.167.59

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile31/08/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds104.906.8098.10
Cash49.1653.22-4.05
Other6.220.275.95
Top Fixed Income Sectors
Fixed Income Sector%
Government98.44
Government Related5.87
Future/Forward-0.19
Cash & Equivalents-4.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseJapan(Govt Of) 1.2% 2020-12-20Japan7.24
New since last portfolioCbot Us 5yr Note Dec17 (30/11/2017) 2017-11-306.86
New since last portfolioInactive Eux Euro Bobl Sep17 (07/09/2017) 2017-09-076.80
US Treasury Note 1.625% 2019-03-31United States6.01
New since last portfolioCbot Us 10yr Note Dec17 (30/11/2017) 2017-11-305.45
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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