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

Fund Objective

To aim to provide capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Henderson JH Asia Pacific Capital Growth Z Acc NAV
3 year Henderson JH Asia Pacific Capital Growth Z Acc NAV
1 Year Henderson JH Asia Pacific Capital Growth Z Acc NAV
6 Month Henderson JH Asia Pacific Capital Growth Z Acc NAV
1 Month Henderson JH Asia Pacific Capital Growth Z Acc NAV

Top 10 Holdings

Name % Net Assets
Rio Tinto 5.1%
Sun Hung Kai Properties 5.0%
Agile Property 4.9%
China Mobile 4.6%
Bank Mandiri 4.3%
Industrial & Commercial bank of China 4.1%
DBS Group 4.0%
Tencent 3.8%
MediaTek 3.8%
China Life Insurance 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Rio Tinto 5.1%
Sun Hung Kai Properties 5.0%
Agile Property 4.9%
China Mobile 4.6%
Other 80.4%

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 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

Top of Page