Henderson JH Asia Pacific Capital Growth Z Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0MK5R93

Fund Type:

OEIC

1,484.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-May-2023
  • Change: 10.00p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: 1,484.00p
  • YTD %: n/a

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Price Info

Date 18-May-2023
NAV 1,484.00p
Currency GBP
Change 10.00p
% 0.68%
YTD change 1,484.00p
YTD % n/a

Fund Facts

Fund Inception 28/09/1990
Fund Manager Andrew Beal
TER 0.13 (30-Apr-2011)

Fund Reports

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 0.02
Sharpe ratio 0.09

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