Henderson Credit Alpha

Overview

Fund Strategy Credit
Fund Geography Global
Investment Advisor Janus Henderson Investors
Portfolio Manager Stephen Thariyan, Thomas Ross, Chris Bullock
Fund Currency GBP
Fund AUM £79m
Fund AUM as of 31 July 2018
Max Gearing / Exposure - 0.5x to +0.5x Net, 2 - 3x Gross
Fund Inception 02 July 2007
Fund Indices AH Credit UCITS Index

Fund Objective

The Henderson Credit Alpha Fund is a long short credit fund primarily taking positions in credit default swaps and corporate bonds. The fund has a global opportunity set spanning high grade and high yield. Currency risk and interest rate risk are hedged using forwards, government bond futures and interest rate swaps.The Fund aims to generate positive returns by taking directional, relative value, structural and tactical positions in corporate bonds, asset backed securities, preference shares, equities, secured loans credit default swaps, as well as other permitted derivative instruments. The fund has a target return of 3 month LIBOR +5% pa.

Reference Index

3M LIBOR

Teaser@2x

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