Henderson Pacific Opportunities A Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0031861122

Fund Type:

OEIC

396.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2011
  • Change: 8.82p
  • Change %: 2.28%
  • Currency: GBP
  • YTD change: 396.09p
  • 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.

View on Past Performance

Stocks are selected through the use of Gartmore's proprietary quantitative models, which rank the relative attractiveness of equities based on qualitative measures of estimate revision, momentum, valuation and earnings quality. Our model is built entirely from fundamental inputs and as managers we have fi nal say over every position, industry and country bet.

Future Expectations

The economic outlook in the Pacifi c region affects the way in which investors assess each company's earnings potential. These assessments affect the measures used in our proprietary model. However the economic outlook is not central to our quantitative approach to portfolio management.

Fund Details

Latest Price 396.09p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 01/09/1984
Fund Size n/a Fund Manager Mike Gleason / Gerald Cambell
ISIN GB0031861122 Dividend 0.00p

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

 

Price Info

Date 11-Aug-2011
NAV 396.09p
Currency GBP
Change 8.82p
% 2.28%
YTD change 396.09p
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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