Henderson Inst Emerging Market Debt
Latest (Mid) Price:
GBX 109.53
Day Change:
-0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 1.05 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 10,527,300.00 | Launch Date | 22/04/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 1.05 |
| ISIN | GB00B07G3X41 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.0500 (on 31/01/2015) |
Fund Objective
To generate positive returns by taking strategic and tactical positions worldwide in government bonds, corporate bonds, secured loans, currencies and related derivatives within emerging markets.
Fund Managers
Adrian Pankiw
Adrian Pankiw joined Henderson Global Investors in 2007 as an Economic Analyst. In 2008, Adrian moved to the Interest Rate team as a Strategist and in 2012 became an Assistant Portfolio Manager in the Emerging Market Debt team. Adrian joined from BCA Publications, Ltd. where he was a Research Analyst, covering Latin American, Central and Eastern European Asset Markets. Prior to that, he was at RBC Capital Markets in Toronto, Canada, as an intern in Research and Trading. Adrian Pankiw graduated from Carleton University, Ottawa with a BA (Honours) in Economics concentrating in Financial Economics. Adrian holds the Investment Management Certificate.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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