Henderson Emerging Markets Z Acc Shs

IMA Sector:

Global Emerging Markets

ISIN:

GB0033725465

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

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%

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 n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.04

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