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Contact details

ManagerGroupLogo
201 Bishopsgate, London, EC2M 3AE
0845 608 8703 (Dealing)
0800 832 832 (Main Number)

Support@henderson.com

Fund managers

* Mitul Patel01-Dec-2010 to Present
 
view    
Phillip Apel»01-Nov-2006 to 31-Oct-2013
Steve Skinner»01-Feb-2004 to 31-Oct-2006
Tim Swadling»18-Dec-1997 to 31-Jan-2004


Investment objectives

To aim to provide a return by investing primarily in long dated United Kingdom Government securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Key Information

Fund vs sector

  1y 3y
Position 9 / 40 8 / 38
Quartile 1 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 5.48 9.11
Alpha 0.37 -0.83
Beta 1.47 1.65
Sharpe 0.00 0.38
Info Ratio 0.66 0.53
R2 0.98 0.97
Quartiles:   1  2  3  4   help with ratios
vs. UK Gilts»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +5.1+21.0+39.1-7.8+24.9+6.5+8.0
  UK GILTS   +2.9+14.1+29.5-4.4+16.0+5.0+8.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf HENDERSON INST LONG DATED GILT I ACC ACC 236.10 (p) 28-Jul-2014 2.80 0.55% HE93 0748526
pdf HENDERSON INST LONG DATED GILT I GR INC INC 157.00 (p) 28-Jul-2014 2.80 0.54% HU35 B03TNW6
pdf HENDERSON INST LONG DATED GILT I GR ACC ACC 252.90 (p) 28-Jul-2014 2.80 0.55% HU36 B03TNV5
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf HENDERSON INST LONG DATED GILT A ACC ACC 161.50 (p) 28-Jul-2014 2.10 1.20% 039V B45ZDW0
pdf HENDERSON INST LONG DATED GILT A INC INC 153.00 (p) 28-Jul-2014 2.10 1.20% HE98 0747675

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£43.9m / $74.5m (28-Jul-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch18-Dec-1997
Pricing times12:00 Daily Dealing frequencyDaily
Dealing times12
Minimum initial£ 1,000
Minimum additional£ 100
Initial charge4.00%
Annual management charge1.00%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyJan 01, Apr 01, Jul 01 (Final), Oct 01
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Fixed Interest Government UK Gilts
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
TREASURY 4.25% GILT 07/06/2032 GBP0.01 9.80 1 - *
TREASURY 3.25% GILT 22/01/44 GBP0.01 9.00 2 - -
TREASURY 4.5% GILT 7/9/2034 GBP0.01 8.20 3 - *
TREASURY 4.75% GILT 07/12/30 GBP 7.80 4 - *
TREASURY 4.75% GILT 07/12/38 GBP 7.50 5 - *
TREASURY 4.25% GILT 07/03/36 GBP0.01 7.00 6 - *
TREASURY 4.25% GILT 07/12/55 GBP0.01 6.70 7 - *
TREASURY 4.25% GILT 07/12/40 6.60 8 - *
TREASURY 4.5% GILT 7/12/42 GBP 6.20 9 - *
TREASURY 3.75% GILT 22/07/52 GBP0.01 5.90 10 - *
Total74.70 
Regional weightings, 30-Jun-2014
Region(%)Rank 
UK99.701 99.70% UK
Cash and Derivatives0.302 0.30% Cash and Derivatives
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
AA98.501 98.50% AA
Non-Rated1.202 1.20% Non-Rated
Cash and Derivatives0.303 0.30% Cash and Derivatives
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

UK Fixed Interest, 99.70%
99.7000% ofUK Fixed Interest
Cash and Derivatives, 0.30%
0.3000% ofCash and Derivatives

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