Henderson Asia Pacific Capital Growth X NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007681488

Fund Type:

OEIC

 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.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Henderson Asia Pacific Capital Growth X NAV
3 year Henderson Asia Pacific Capital Growth X NAV
1 Year Henderson Asia Pacific Capital Growth X NAV
6 Month Henderson Asia Pacific Capital Growth X NAV
1 Month Henderson Asia Pacific Capital Growth X NAV

Top 10 Holdings

Name % Net Assets
Agile Property 3.4%
Sands China 3.3%
Advanced Semiconductor Engineering 3.2%
Industrial & Commercial Bank of China 3.2%
Foxconn Technology 3.2%
Bank Mandiri 3.2%
CNOOC 3.2%
Keppel 3.2%
Hyundai Motor 3.2%
Tencent 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Agile Property 3.4%
Sands China 3.3%
Advanced Semiconductor Engineering 3.2%
Industrial & Commercial Bank of China 3.2%
Other 86.9%

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 28/09/1990
Fund Manager n/a
TER 2.10 (31-Oct-2009)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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