Henderson Diversified Income Trust PLC

Henderson Diversified Income Trust PLC
Janus Henderson Investors Ltd
Closed Ended Investment Company
Debt - Loans & Bonds
0.91 %
Risk Rating
3 Year Sharpe
3 Year Alpha
4.9 %
Libor 3 M GBP +2%
Fund Size
£ 131.63 million
Discount Premium
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-29/11/19-06/12/19-1.56807%-Scotiabank Europe Plc 2.91 %
Aramark Services, Inc. 4.75% 2.58 %
American Tower Corporation 3.6% 2.58 %
Crown Castle International Corp. 3.65% 2.54 %
Quintiles IMS Incorporated 5% 2.52 %
Phoenix Group Holdings 6.62% 2.51 %
Nationwide Building Society 2.51 %
Lamb Weston Holdings Inc 4.88% 2.44 %
Loan-Gbp-18/11/19-18/12/19-1.59323%-Scotiabank Europe Plc 2.34 %
Co-operative Group Ltd 7.5% 2.23 %
Region %
United Kingdom 100.00 %
Sector %
Financial Services 100.00 %
Janus Henderson Investors Ltd
EC2M 3AE, London, United Kingdom
Legal Structure
Closed Ended Investment Company


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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