Henderson Institutional Overseas Bond Fund I Inc


Buy/Sell Price  (as of 02/12/2016) £1.951   Day Change :  0.00%     Fund Code:  HDIOB 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

James McAlevey joined Henderson in 2012 as a developed rates portfolio manager. His career began in 2000 at HSBC Asset Management as a portfolio manager before moving on to work at Julius Baer. In 2005, James joined Barclays Capital as a proprietary trader before later joining Henderson. James graduated from Bristol University with an MSc in Economics and Econometrics and a BA (Hons) in Economics. He is a CFA charterholder.

Biography

Andrew Mulliner joined Henderson in 2007 as an Investment Assistant. He has since gone on to work as an Assistant Portfolio Manager and currently as a Portfolio Manager in the Fixed Income Team. Previously he had worked at Old Mututal PLC as a Junior Financial Analyst. Andrew has a Bsc in Psychology from the University of Nottingham and is a CFA charterholder.
Investment HouseHenderson
Fund ProviderHenderson Investment Funds Ltd
ManagerJames McAlevey   Biography
ManagerAndrew Mulliner   Biography

Fund Objective To aim to provide a return by investing in fixed and floating rate securities in any area of the world, except the United Kingdom. The Fund will invest primarily in bonds issued by Governments, public authorities and international organisations.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB0007674244
12-Month NAV High £2.14
12-Month NAV Low £1.60
Fund Comparative Index -
Morningstar CategoryTMGlobal Bond
Dividend FrequencyQuarterly
Distribution Yield0.00%
Underlying Yield0.00%

Annual Charges

Morningstar ratings

 as of  31/10/2016
Overall3 star
3 Years4 star
5 Years3 star
10 Years3 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  02/12/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
-4.32-4.62-2.201.214.38
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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