Henderson Institutional Emerging Markets I Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0007740714

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To aim to provide capital growth by investing in emerging market companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Institutional Emerging Markets I Acc NAV
3 year Henderson Institutional Emerging Markets I Acc NAV
1 Year Henderson Institutional Emerging Markets I Acc NAV
6 Month Henderson Institutional Emerging Markets I Acc NAV
1 Month Henderson Institutional Emerging Markets I Acc NAV

Top 10 Holdings

Name % Net Assets
ISHARES MSCI TAIWAN 4.5%
PETROLEO BRASILEIRO SA PREFERENCE 4.1%
SAMSUNG ELECTRONICS 3.0%
CHINA MOBILE (HK) 2.4%
TEVA PHARMACEUTICAL INDUSTRIES ADR (CNV 1 2.4%
AMERICA MOVIL SA ADR EACH 2.0%
BANCO ITAU HOLDING FINANCEIRA PREF 1.6%
RELIANCE INDUSTRIES GDS (REP 2 1.5%
VALE RIO DOCE (CIA) PRF 1.4%
CHINA CONSTRUCTION BANK CORPORATION 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
ISHARES MSCI TAIWAN 4.5%
PETROLEO BRASILEIRO SA PREFERENCE 4.1%
SAMSUNG ELECTRONICS 3.0%
CHINA MOBILE (HK) 2.4%
Other 86%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 25/07/1994
Fund Manager Claire Seanor
TER 1.12 (31-Oct-2012)
Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.04

Top of Page