Report
Matthew Read

‘Winter is coming’

The managers of Henderson Diversified Income (HDIV) are increasingly cautious on markets. Co-manager, John Pattullo, went as far as to quote the famous “Winter is coming” line from ‘Game of Thrones’ in his latest blogpost. Not only are HDIV’s managers convinced that the upward phase of this economic cycle is drawing to a close but also that inflation, which has been on a rising trend in recent times, is nearing its peak. They say that we remain in an environment of low to no growth, low inflation/deflation and low interest rates by historical standards. This stance is reflected in the positioning of HDIV’s portfolio and has fed through into the fund’s recent performance.

Underlying
Henderson Diversified Income Trust

Provider
QuotedData Retail
QuotedData Retail

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Analysts
Matthew Read

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