Henderson Asia Portfolio A Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0031413932

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
CF Australian Natural Resources 0.0%
Prusik Asia 0.0%
Vietnam Enterprise Investments 0.0%
SISF Asian Total Return 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
CF Australian Natural Resources 0.0%
Prusik Asia 0.0%
Vietnam Enterprise Investments 0.0%
SISF Asian Total Return 0.0%
Prusik Asia 0.0%
iShares MSCI AC Far East ex-Japan 0.0%
HSBC GIF - Indian Equity 0.0%
Hiscox Far Eastern Financial 0.0%
Henderson Horizon China 0.0%
Schroder ISF Asian Total Return 0.0%

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 01/11/1996
Fund Manager Robert Jeffree
TER 2.79 (31-Jul-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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