Henderson Instl Emerging Mkt Debt Abst Rtn I Gross Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B07G3Y57

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To aim to provide capital growth by investing in emerging market companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Instl Emerging Mkt Debt Abst Rtn I Gross Acc NAV
3 year Henderson Instl Emerging Mkt Debt Abst Rtn I Gross Acc NAV
1 Year Henderson Instl Emerging Mkt Debt Abst Rtn I Gross Acc NAV
6 Month Henderson Instl Emerging Mkt Debt Abst Rtn I Gross Acc NAV
1 Month Henderson Instl Emerging Mkt Debt Abst Rtn I Gross Acc NAV

Top 10 Holdings

Name % Net Assets
ISHARES MSCI TAIWAN 4.5%
CHINA MOBILE (HK) 3.6%
PETROLEO BRASILEIRO SA PREFERENCE 3.6%
TEVA PHARMACEUTICAL INDUSTRIES ADR (CNV 1 2.9%
SAMSUNG ELECTRONICS 2.7%
AMERICA MOVIL SA ADR EACH 1.7%
POSCO 1.5%
STAR PUBLICATIONS 1.4%
SASOL 1.4%
INDUSTRIAL 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
ISHARES MSCI TAIWAN 4.5%
CHINA MOBILE (HK) 3.6%
PETROLEO BRASILEIRO SA PREFERENCE 3.6%
TEVA PHARMACEUTICAL INDUSTRIES ADR (CNV 1 2.9%
Other 85.4%

Note 1: 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 25/07/1994
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.11

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