Fact sheet: Henderson Asia PacificCapGth

Fund information
Fund name
Henderson Asia Pacific Capital Growth I Acc
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund managers
  • Mervyn Kohsince 30/09/2015
  • Andrew Gillansince 01/03/2014
Fund objective
To aim to provide capital growth by investing in Pacific region and Indian sub-continent companies. The Fund may invest in Australasia, but not in Japan. It is not restricted in the size of companies in which it can invest.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.7%
1 Year rank in sector
47/63
Sector
UT Asia Pacific Excluding Japan
Yield
1.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.88%
Fund size
£173m (£164m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
114
Mid price
959.6
Top in this sector
Fund name1 Year
Invesco Perp Asian38.1%
Old Mutual Invesco Perp Asn36.9%
L&G Asian Income Trust35.8%
Old Mutual Asia Pacific34.6%
Henderson Inst AsPfcexJpnIdOp34.5%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • India23.8%
    Taiwan16%
    China15.3%
    Korea12.4%
    Hong Kong9.1%
  • Information Technology39.8%
    Financials15.3%
    Consumer Staples14.9%
    Health Care9.9%
    Consumer Discretionary6%
  • Indian Equities23.8%
    Taiwanese Equities16%
    Chinese Equities15.3%
    South Korean Equities12.4%
    Hong Kong Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.6%-2.5%15.7%25.7%28.9%54.5%
Sector-2.8%0.6%20.3%28%31.9%53.4%
Rank within sector63 / 6558 / 6554 / 6547 / 6343 / 5729 / 50
Quartile4th4th4th3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund23.6%-3%7.8%3.6%19.5%
Sector26.2%-3.8%9.2%3.4%15.7%
Rank within sector47 / 6326 / 6139 / 5715 / 5114 / 50
Quartile3rd2nd3rd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.24
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.39
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.81
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.4
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.05
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high1062
52 week low696.7
Current bid price-
Current offer price-
Current mid price959.6
Region
1India23.8%
2Taiwan16%
3China15.3%
4Korea12.4%
5Hong Kong9.1%
6Australia6.1%
7Philippines5.4%
8Singapore3.6%
9Others3%
Industry sector
1Information Technology39.8%
2Financials15.3%
3Consumer Staples14.9%
4Health Care9.9%
5Consumer Discretionary6%
6Industrials4.6%
7Real Estate3.5%
8Utilities2.9%
9Materials1.9%
Asset type
1Indian Equities23.8%
2Taiwanese Equities16%
3Chinese Equities15.3%
4South Korean Equities12.4%
5Hong Kong Equities9.1%
6Australian Equities6.1%
7Philippine Equities5.4%
8Asia Pacific Emerging Equities4.1%
9Singapore Equities3.6%
Individual holdings
1SAMSUNG ELECTRONICS CO6.8%
2TAIWAN SEMICONDUCTOR MANUFACTURING6.4%
3TENCENT HLDGS LTD6.1%
4HOUSING DEVELOPMENT FINANCE CORP5.3%
5HOUSING DEVELOPMENT FINANCE CORP5.3%
6AIA GROUP LTD4.9%
7CSL4.1%
8LARGAN PRECISION CO LTD3.2%
9ITC CORP3%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund objective
To aim to provide capital growth by investing in Pacific region and Indian sub-continent companies. The Fund may invest in Australasia, but not in Japan. It is not restricted in the size of companies in which it can invest.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Mervyn Koh30/09/2015Mervyn Koh joined Henderson in 2015 as an Associate Investment Manager. He brings with him almost a decade of industry experience, having started his career as an Associate at the Government of Singapore Investment Corporation in 2006. Mervyn joined Henderson from Franklin Templeton Investments, where he held the title of Vice President in the Emerging Markets Group and was responsible for research in the Singapore and Indonesia equities market, as well as co-managing a South East Asia fund. Prior to Franklin Templeton, Mervyn held the role of Investment Analyst at Tokio Marine Asset Management International, where he was responsible for research in the India equities market and commodity-related stocks in South East Asia and Australia. Mervyn holds a graduate diploma in financial management from the Singapore Institute of Management and a BSc in Mechanical Engineering (Hons) from the National University of Singapore. He is a CFA charterholder.
Andrew Gillan01/03/2014Andrew joined Henderson in 2014 as Head of Asia ex-Japan Equities. Before joining Henderson, Andrew worked for Aberdeen Asset Management as an Asia & Emerging Markets equity fund manager and was lead manager of an Asian Investment Trust. Prior to his role at Aberdeen, he worked as a graduate trainee in the UK equities division at Murray Johnstone. Andrew graduated from the University of Edinburgh with a MA Joint Honours in French and European History.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Chile, United Kingdom
Henderson Asia Pacific Capital Growth A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price873.9
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHE75
Henderson Asia Pacific Capital Growth C Acc
Initial charge5%
Annual charge0.5%
Min single investment£50,000,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price611.5
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code039O
Henderson Asia Pacific Capital Growth I Acc
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price959.6
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTU47
Henderson Asia Pacific Capital Growth I USD
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.804
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9XU
Henderson Asia Pacific Capital Growth Z Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price1051
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH301
Data provided by

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