Henderson JH Instl Asia Pacific ex Japan Index Opps Z Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B00K2R05

Fund Type:

Unit Trust

784.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jul-2025
  • Change: 3.84p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: 90.21p
  • YTD %: 12.99%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Henderson JH Instl Asia Pacific ex Japan Index Opps Z Acc NAV
3 year Henderson JH Instl Asia Pacific ex Japan Index Opps Z Acc NAV
1 Year Henderson JH Instl Asia Pacific ex Japan Index Opps Z Acc NAV
6 Month Henderson JH Instl Asia Pacific ex Japan Index Opps Z Acc NAV
1 Month Henderson JH Instl Asia Pacific ex Japan Index Opps Z Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Jul-2025
NAV 784.42p
Currency GBP
Change 3.84p
% 0.49%
YTD change 90.21p
YTD % 12.99%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.18 (30-Apr-2009)
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 0.10

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