Henderson Asia Pacific Capital Growth X NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007681488

Fund Type:

OEIC

583.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jan-2010
  • Change: -2.80p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: 583.20p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Jan-2010
NAV 583.20p
Currency GBP
Change -2.80p
% -0.48%
YTD change 583.20p
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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