Performance
Trailing returns
| 1 day | +0.03% |
| |||
| 1 week |
| -0.07% | |||
| 4 week |
| -0.81% | |||
| 3 month |
| -1.06% | |||
| YTD |
| -0.96% | |||
| 1 year |
| -0.06% | |||
| 3 years* | +0.39% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +3.20% | |
| Worst 3 month return | -3.55% |
Morningstar statistics
Morningstar category: Global Emerging Markets Bond
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Low | Above Average |
|
Key statistics
| Total assets | 36.29M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | Henderson Investment Funds Ltd. |
Asset allocation
| Cash | 76.83% | |
| Stocks | 0.00% | |
| Bonds | 15.57% | |
| Other | 7.60% |
Purchase information
| Initial | �500,000 | |
| Additional | �10,000 |
1.120.00(0.03%)
Jun 19, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The fund�s objective is to generate positive returns by taking strategic and tactical positions worldwide in government bonds, corporate bonds, secured loans, currencies and related derivatives within emerging markets. By absolute return it is meant that the fund aims to return not only in excess of its benchmark but above zero in an �absolute� sense. Investors should however note that there is no guarantee that returns will be in excess of the benchmark or above zero in an �absolute� sense.
Asset manager:
Phillip Apel (Started: Dec 1, 2011)
Phillip Apel (Started: Dec 1, 2011)
Advisor Company:
Henderson Global Investors Ltd.
Henderson Global Investors Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -8.56 | -8.09 | - | - | |
| Beta* | 0.71 | 1.04 | - | - | |
| Mean annual return | -0.11 | 0.21 | - | - | |
| R-squared* | 51.06 | 60.30 | - | - | |
| Standard deviation | 7.55 | 9.63 | - | - | |
| Sharpe ratio | -0.18 | 0.26 | - | - | |
| * Against standard index | |||||