Henderson Diversified Income Trust PLC

Name
Henderson Diversified Income Trust PLC
Manager
Janus Henderson Investors Ltd
Type
Closed Ended Investment Company
ISIN
GB00BF03YC36
Sector
Debt - Loans & Bonds
Launched
18/07/2007
OCF
0.91 %
Risk Rating
5
3 Year Sharpe
0.57
3 Year Alpha
4.80
Yield
5 %
Benchmark
Libor 3 M GBP +2%
Fund Size
£ 179 million
NAV
90
Gearing
118
Discount Premium
5
The investment objective is to seek income and capital growth such that the total return on the net asset value of the Company exceeds the average return on a rolling annual basis of three month sterling Libor plus 2%. The Company aims to deliver this outcome by investing in a diversified portfolio of global fixed and floating rate income asset classes including secured loans, government bonds, high yield (sub-investment grade) corporate bonds, unrated corporate bonds, investment grade corporate bonds and asset backed securities. The Company may also invest in high yielding equities and derivatives. The Company uses a dynamic approach to portfolio allocation across asset classes and is permitted to invest in a single asset class if required. The Company seeks a sensible spread of risk at all times. It can invest in assets of any size, sector, currency or issued from any country.
Holding %
Loan-Gbp-30/04/19-07/05/19-1.58071%-Scotiabank Europe Plc 2.72 %
Aramark Services, Inc. 4.75% 2.61 %
Quintiles IMS Incorporated 5% 2.52 %
Lamb Weston Holdings Inc 4.88% 2.47 %
Crown Castle International Corp. 3.65% 2.45 %
Phoenix Group Holdings 6.62% 2.39 %
Nationwide Building Society 2.38 %
ARQIVA BROADCAST FINANCE PLC 6.75% 2.35 %
Co-operative Group Ltd 7.5% 2.35 %
Elanco Animal Health Inc 4.9% 2.19 %
Region %
United Kingdom 100.00 %
Sector %
Financial Services 100.00 %
Name
Janus Henderson Investors Ltd
Address
EC2M 3AE, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

John Pattullo
Joined 07/18/2007

John Pattullo is Co-Head of Strategic Fixed Income at Janus Henderson Investors. He manages and co-manages a range of strategic fixed income strategies and funds meeting different client needs globally. John joined Henderson in 1997 as a trainee manager in corporate bonds and was head of the Strategic Fixed Income Team from 2009 until 2015 when he became Co-Head with Jenna Barnard. Prior to Henderson, he spent four years as a chartered accountant at PricewaterhouseCoopers. John has an MA (Hons) in economics from the University of St Andrews. He is a member of the Institute of Chartered Accountants of Scotland (CA) and an associate member of the Society of Investment Professionals (ASIP).

Jenna Barnard
Joined 07/18/2007

Jenna Barnard is Co-Head of Strategic Fixed Income at Janus Henderson Investors, a position she has held since 2015. She manages and co-manages a range of strategic fixed income strategies and funds meeting different client needs globally. Jenna joined Henderson in 2002 as a credit analyst and was promoted to portfolio manager in 2004. Prior to this, she worked as an investment analyst with Orbitex Investments. Jenna graduated with a first class BA degree (Hons) in politics, philosophy, and economics from Oxford University. She holds the Chartered Financial Analyst designation, is a member of the Society of Technical Analysts, and is an Affiliate Member of the UK Society of Investment Professionals.

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