Henderson Instl Emerging Mkt Debt Abst Rtn Z Gross Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B07G4086

Fund Type:

OEIC

112.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Feb-2015
  • Change: 0.002p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 112.03p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
ISHARES MSCI TAIWAN 4.6%
CHINA MOBILE (HK) 3.8%
PETROLEO BRASILEIRO SA PREFERENCE 3.6%
TEVA PHARMACEUTICAL INDUSTRIES ADR (CNV 1 3.4%
SAMSUNG ELECTRONICS 2.9%
AMERICA MOVIL SA ADR EACH 1.7%
SASOL 1.4%
VALE RIO DOCE (CIA) PRF 1.4%
GAZPROM OAO 1.4%
INDUSTRIAL 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
ISHARES MSCI TAIWAN 4.6%
CHINA MOBILE (HK) 3.8%
PETROLEO BRASILEIRO SA PREFERENCE 3.6%
TEVA PHARMACEUTICAL INDUSTRIES ADR (CNV 1 3.4%
Other 84.6%

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 20-Feb-2015
NAV 112.03p
Currency GBP
Change 0.002p
% n/a
YTD change 112.03p
YTD % n/a

Fund Facts

Fund Inception n/a
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 %
No risk data available.

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