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WINTERTHUR HENDERSON HIGH YIELD BOND PF - Fund overview

No Bestinvest rating


Overview of WINTERTHUR HENDERSON HIGH YIELD BOND PF

The aim is to achieve a high level of income with modest long-term capital
appreciation though investing mainly in sterling and euro denominated pan European fixed income securities (bonds). The managers seek to maximise returns primarily through active asset allocation between high yield and investment grade bonds and analysis at the individual bond level. The neutral split is considered to be approximately 55% high yield, 45% investment grade.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  PENSION FUND
Launched  October, 2003
Size  £1m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 158.90p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.85%
Total expense ratio 0.85%
Reduction in yield (10yr) 0.85%

Bestinvest says


In June 2011 Henderson Investors announced that James Gledhill, who launched the fund had left the company. His replacements, John Pattullo and Jenna Barnard, currently manage the three star rated Preference and Bond and Strategic Bond funds. We therefore maintained our two star (hold) rating on the fund given Pattullo and Barnard’s experience managing similar mandates. However, we would not be surprised to see some rationalization of the Henderson retail fixed income fund range going forward given the overlap in objectives on some mandates currently on offer.

Portfolio

winterthur henderson high yield bond pf asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 58%
Quality bonds 40%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
winterthur henderson high yield bond pf equity geographic illustration
Allocation Proportion
UK 80%
Europe 20%
Nth America
Japan
Pacific
Other Equity
winterthur henderson high yield bond pf equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 0%

Investment process


This is a blended high yield / investment grade bond fund that enables the manager to pursue an active allocation policy between the two asset classes to maximise returns or protect capital. Although there are no formal constraints asset allocations will normally be within about 10% of a 55/45 high yield / investment grade split. The high yield portion of the fund is not expected to exceed 70% of asset value.
The asset allocation is formally reviewed on a monthly basis by senior members of the fixed interest team. The fund structure is initially approached from a top down perspective (global economic prospects), to form a view on the high versus low quality bond split, duration (risk) and sector allocation. General analysis will cover inflation, interest rates, supply and demand to the market, relative valuations across different markets, rating agencies' credit ratings and structural changes in industries. The top down analysis is then combined with the selection of individual bonds identified to benefit from the trends identified in the big picture analysis. The fund is not benchmark driven by sector or name, but minimal diversification requirements will apply. Credit derivatives (both single name and index) and equity futures are also used from time to time to aid in the management of the fund's market exposure. Additionally all non Sterling currency exposure is hedged.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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