Henderson Horizon Eur CorpBd A1 EUR Inc (FUND:B4VR0M9) - Overview

Fund Report

Henderson Horizon Euro Corporate Bond Fund A1 EUR Inc

Key Stats
Morningstar® CategoryEUR Corporate Bond
Manager Name-
Inception Date18/12/2009
NAV 06/12/2016EUR 129.08
Day Change-0.02%
12 Month Yield1.56%
ISINLU0451950405
SEDOLB4VR0M9
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20163,202.14 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge3.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.17%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

Markit iBoxx EUR Corp TR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund16.612.257.09-2.123.58
Category13.292.726.91-0.543.47
Benchmark13.592.378.40-0.564.07
  • Fund: Henderson Horizon Euro Corporate Bond Fund A1 EUR Inc
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 06/12/2016
FundCatBmark
YTD3.103.173.61
3 Years Annualised2.703.263.78
5 Years Annualised5.545.475.68
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Euro Corporate Bond Fund is to provide a total return in excess of that generated by the iBoxx Euro Corporates Index by investing primarily in Euro denominated investment grade corporate bonds and other fixed and floating rate securities. The Fund may make use of a variety of instruments / strategies in order to achieve the Fund’s objective including, but not limited to, forward rate notes, forward foreign exchange contracts (including nondeliverable forwards), interest rate futures, bond futures and OTC swaps such as interest rate swaps, credit default swaps and credit default swaps on indices.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.155.7589.41
Cash27.6616.3511.31
Other1.632.34-0.71
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond80.37
Cash & Equivalents13.71
Government8.99
Convertible0.98
Commercial Mortgage Backed0.61
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioIce Long Gilt Dec16 (28/12/2016) 3.35
Germany (Federal Republic Of) 0.5% 2026-02-15Germany3.12
Germany (Federal Republic Of) 3.25% 2021-07-04Germany1.97
Germany (Federal Republic Of) 2.5% 2021-01-04Germany1.97
New since last portfolioInactive Eux Euro Bobl (08/09/2016) 1.69
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 Trafford House, Chester Road, Manchester M32 0RS. 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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