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HENDERSON HORIZON EURO CORPORATE BOND A1 GBP HGD - Fund overview

No Bestinvest rating


Overview of HENDERSON HORIZON EURO CORPORATE BOND A1 GBP HGD

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HENDERSON HORIZON EURO CORPORATE BOND A1 GBP HGD does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  July, 2011
Size  £94m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 10,703.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 0.75%
Reduction in yield (10yr) 0.95%

Bestinvest says


No information available.

Portfolio

henderson horizon euro corporate bond a1 gbp hgd asset allocation illustration
Allocation Proportion
Equity
High yield bonds 9%
Quality bonds 88%
Property
Commodities
Hedge
Fund cash 3%
henderson horizon euro corporate bond a1 gbp hgd equity geographic illustration
Allocation Proportion
UK 18%
Europe 72%
Nth America 10%
Japan
Pacific
Other Equity

No data available.

Investment process


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 non-deliverable forwards), interest rate futures, bond futures and OTC swaps such as interest rate swaps, credit default swaps and credit default swaps on indices.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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