Henderson Pacific Opportunities A Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0031861122

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

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from Pacific Rim, Far East, Indian subcontinent and Australasian equity markets.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Henderson Pacific Opportunities A Acc NAV
3 year Henderson Pacific Opportunities A Acc NAV
1 Year Henderson Pacific Opportunities A Acc NAV
6 Month Henderson Pacific Opportunities A Acc NAV
1 Month Henderson Pacific Opportunities A Acc NAV

Top 10 Holdings

Name % Net Assets
AGILE PROPERTY HDLGS 3.4%
CNOOC 3.2%
KEPPEL CORP 3.2%
HYUNDAI MOTOR CO 3.2%
BANK MANDIRI(PERSERO) 3.2%
TENCENT HLDGS LIMITED 3.1%
DONGFENG MOTOR GROUP CO 3.0%
INDUSTRIAL & COMMERCIAL BK OF CHINA 3.0%
CIMB GROUP HOLDINGS BHD 3.0%
FOXCONN TECHNOLOGY CO 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
AGILE PROPERTY HDLGS 3.4%
CNOOC 3.2%
KEPPEL CORP 3.2%
HYUNDAI MOTOR CO 3.2%
Other 87%

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 01/09/1984
Fund Manager Mike Gleason / Gerald Cambell
TER 1.70 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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