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STERLING HENDERSON STRATEGIC BOND LF - Fund overview

Bestinvest rating 3 stars


Overview of STERLING HENDERSON STRATEGIC BOND LF

Investing in UK and overseas corporate bonds, the investment philosophy is to add value through active allocation across fixed income asset classes in addition to security selection. It has a flexible mandate regarding sources of this return (income or capital) and the instruments it can use. This includes the use of derivatives to enhance returns or protect capital. Whilst there are no formal benchmarks for risk control purposes, the fund is measured for performance against the IMA strategic bond sector.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  January, 2007
Size  £34m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 34.80p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 5.18%
Annual management charge
Total expense ratio 0.00%
Reduction in yield (10yr) 0.53%

Bestinvest says


The fund is one of the more aggressively positioned funds in the peer group from a credit perspective. The fund is positioned around the lower end of the investment grade spectrum and at the upper end of non-investment grade, which tends to make it more volatile overall.

Portfolio

sterling henderson strategic bond lf asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 50%
Quality bonds 41%
Property 0%
Commodities
Hedge
Fund cash 9%

No data available.

No data available.

Investment process


The Strategic Bond Fund’s investment philosophy is based on adding value through active allocation across the fixed income asset classes in addition to individual stock selection. It has a flexible mandate in terms of the source of this return (income or capital) and the potential instruments in which it can invest. This includes the use of fixed income derivative instruments to enhance returns or protect capital. The fund is a sophisticated UCIT 3 product, consequently at any one time the fund's gross exposure to cash securities and credit instruments may exceed 100%. The management team will draw on the views of in house strategy team and fixed income teams to develop portfolio ideas. The fund is widely diversified, holding up to 200 bonds.

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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