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Fund Name: Henderson Asia Portfolio A Acc

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB0031413932
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To provide capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Henderson Asia Portfolio A Acc
3 year Henderson Asia Portfolio A Acc
1 Year Henderson Asia Portfolio A Acc
6 Month Henderson Asia Portfolio A Acc
1 Month Henderson Asia Portfolio A Acc

Top 10 Holdings

Name % Net Assets
CF Australian Natural Resources 0.0%
Prusik Asia 0.0%
Vietnam Enterprise Investments 0.0%
SISF Asian Total Return 0.0%
Prusik Asia 0.0%
iShares MSCI AC Far East ex-Japan 0.0%
HSBC GIF - Indian Equity 0.0%
Hiscox Far Eastern Financial 0.0%
Henderson Horizon China 0.0%
Schroder ISF Asian Total Return 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
CF Australian Natural Resources 0.0%
Prusik Asia 0.0%
Vietnam Enterprise Investments 0.0%
SISF Asian Total Return 0.0%
Other 100%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/11/1996
Fund Manager Robert Jeffree
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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