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

Fund Report

Henderson Horizon Fund - Euro Corporate Bond Fund A3 EUR Inc

Key Stats
Morningstar® CategoryEUR Corporate Bond
Manager Name-
Inception Date18/12/2009
NAV 23/10/2017EUR 132.81
Day Change0.07%
12 Month Yield0.76%
ISINLU0451950405
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20172,350.58 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.19%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2017

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) 30/09/2017

How has this security performed
20132014201520162017
Fund2.257.09-2.123.892.20
Category2.726.91-0.544.111.76
Benchmark2.378.40-0.564.731.76
  • Fund: Henderson Horizon Fund - Euro Corporate Bond Fund A3 EUR Inc
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 23/10/2017
FundCatBmark
YTD2.702.262.18
3 Years Annualised1.872.292.58
5 Years Annualised3.273.603.84
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 invest up to 20% of its net assets in contingent convertible bonds. 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 non-deliverable forwards), interest rate futures, bond futures and OTC swaps (such as interest rate swaps, credit default swaps, credit default swaps on indices and total return swaps).

Portfolio Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.1212.4587.66
Cash29.3721.188.19
Other4.860.714.15
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond85.52
Cash & Equivalents8.21
Government7.29
Commercial Mortgage Backed1.32
Convertible0.87
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEux Euro Bund Sep17 (07/09/2017) 9.12
New since last portfolioEux Euro Bobl Sep17 (07/09/2017) 5.47
DecreaseIce Long Gilt Sep17 (30/08/2017) 3.28
New since last portfolioEux Euro-Schatz Sep17 (07/09/2017) 2.79
Germany (Federal Republic Of) 3.25% 2021-07-04Germany2.01
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