Henderson Emerging Markets X

IMA Sector:

Global Emerging Markets

ISIN:

GB0007740599

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

Holdings Breakdown

Holding Chart
Key % Net Assets
SGX MSCI Taiwan Index 5.9%
iShares MSCI Taiwan 4.3%
Petrobas 3.6%
Samsung Electronics 2.8%
Other 83.4%

Top 10 Holdings

Name % Net Assets
SGX MSCI Taiwan Index 5.9%
iShares MSCI Taiwan 4.3%
Petrobas 3.6%
Samsung Electronics 2.8%
Gazprom 2.5%
Itaubanco 2.0%
Industrial & Commercial Bank of China 1.6%
Vale 1.6%
Banco Bradesco 1.5%
America Movial 1.4%

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 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 -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.03

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