Performance
Trailing returns
| 1 day |
| -1.95% | |||
| 1 week |
| -1.98% | |||
| 4 week | +2.03% |
| |||
| 3 month | +4.48% |
| |||
| YTD | +15.09% |
| |||
| 1 year | +36.24% |
| |||
| 3 years* | +13.38% |
| |||
| 5 years* | +8.37% |
| |||
| *annualized | |||||
| Best 3 month return | +46.65% | |
| Worst 3 month return | -31.79% |
Morningstar statistics
Morningstar category: Asia-Pacific ex-Japan Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
|
| 5 years | Average | Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 110.98M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.25% | |
| Fund family | Henderson Investment Funds Ltd. |
Asset allocation
| Cash | 0.00% | |
| Stocks | 91.85% | |
| Bonds | 4.11% | |
| Preferred | 1.94% | |
| Other | 2.10% |
Purchase information
| Initial | �1,000 | |
| Additional | �100 | |
| AIP Initial | �1,000 | |
| AIP Additional | �100 |
0.000.00(0.00%)
May 20, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The fund�s objective is to seek an above-benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation. At least two-thirds of the Fund�s total assets (after deduction of cash) will be invested in Asian equity securities and equity instruments which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects. The Fund may make use of one or a combination of the following instruments / strategies in order to achieve the Fund�s objective: asset and mortgage-backed securities, convertible bonds, government bonds, structured notes, options, futures and forwards on stocks, indices, bonds and interest rates, contracts for difference, warrants, OTC swaps including equity swaps, asset swaps and credit default swaps, warrants, equity linked notes and currency forwards.
Asset manager:
Mike Kerley (Started: Nov 9, 2009)
Mike Kerley (Started: Nov 9, 2009)
Advisor Company:
Henderson Global Investors Ltd.
Henderson Global Investors Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 9.10 | 5.20 | 0.24 | 0.74 | |
| Beta* | 0.89 | 0.88 | 0.95 | 1.00 | |
| Mean annual return | 1.76 | 1.10 | 0.51 | 1.45 | |
| R-squared* | 94.84 | 94.36 | 95.59 | 94.12 | |
| Standard deviation | 13.24 | 18.70 | 25.91 | 23.00 | |
| Sharpe ratio | 1.58 | 0.70 | 0.23 | 0.68 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Bank Of China Ltd. H Shares (BACHF) | 2.82% | |
| Telecom Corporation of New Zealand Ltd (TEL) | 2.73% | |
| Malayan Banking Berhad (1155) | 2.55% | |
| Philippine Long Distance Telephone (PHTCF) | 2.53% | |
| Krung Thai Bank Public Company Limited (KTB-F) | 2.52% | |
| China Mobile Ltd. (00941) | 2.52% | |
| Australia and New Zealand Banking Group Limited (ANEWF) | 2.49% | |
| Telekomunikasi Indonesia (Persero) Tbk Class B (TLKM) | 2.48% | |
| Myer Holdings Limited (MYGSF) | 2.45% | |
| Advanced Info Service Public Company Limited (AISF) | 2.38% |