Henderson Inst Emerging Markets A A
Latest (Mid) Price:
GBX 195.30
Day Change:
-0.71%
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 1.79 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 32,872,600.00 | Launch Date | 25/07/1994 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.79 |
| ISIN | GB0007740375 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.7600 (on 31/12/2015) |
Fund Objective
To aim to provide capital growth by investing in emerging market companies. These companies will either be incorporated in emerging markets or, if incorporated elsewhere, derive a majority of their revenue from, or from activities related to, emerging markets. For the avoidance of doubt the Fund may also invest in securities of other investment vehicles whose objectives are compatible with that of the Fund.
Fund Managers
Henderson Multi Strategy Equities Team
Asset Breakdown
| Name | Weight |
|---|---|
| Brazilian Equities | 5.80% |
| Chinese Equities | 23.60% |
| Indian Equities | 9.40% |
| Indonesian Equities | 2.80% |
| International Equities | 10.50% |
| Malaysian Equities | 3.00% |
| Mexican Equities | 4.70% |
| Russian Equities | 4.40% |
| South African Equities | 7.20% |
| South Korean Equities | 15.10% |
| Taiwanese Equities | 13.50% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 5.80% |
| China | 23.60% |
| India | 9.40% |
| Indonesia | 2.80% |
| International | 10.50% |
| Korea | 15.10% |
| Malaysia | 3.00% |
| Mexico | 4.70% |
| Russia | 4.40% |
| South Africa | 7.20% |
| Taiwan | 13.50% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 9.20% |
| Consumer Staples | 7.10% |
| Energy | 9.30% |
| Financials | 27.40% |
| Health Care | 3.20% |
| Industrials | 7.40% |
| Information Technology | 19.60% |
| Materials | 6.00% |
| Telecommunications Utilities | 8.30% |
| Utilities | 2.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 3.80% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 3.20% |
| HSBC HOLDINGS PLC (054052 EQS | 3.10% |
| BAIDU INC | 2.70% |
| NASPERS | 2.00% |
| INFOSYS LTD | 1.90% |
| CHINA CONSTRUCTION BANK | 1.80% |
| INDUSTRIAL & COM BK CHNA | 1.50% |
| AMERICA MOVIL SAB DE CV | 1.20% |
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.
Fund data supplied by
