Fact sheet: Henderson AsianDivInc

Fund information
Fund name
Henderson Asian Dividend Income I Acc
Fund manager company
Henderson Global Investors Ltd
Fund type
Unit Trust
Fund managers
  • Sat Duhrasince 01/11/2013
  • Michael Kerleysince 09/11/2009
Fund objective
To seek an above-benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation.
Benchmark
  • IA Asia Pacific Ex Japan
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
31.7%
1 Year rank in sector
54/65
Sector
UT Asia Pacific Excluding Japan
Yield
6%
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.
0.87%
Fund size
£137m (£130m 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.
103
Bid price
186.62
Offer price
186.7
Top in this sector
Fund name1 Year
Invesco Perp Asian49.9%
Old Mutual Invesco Perp Asn48.3%
Old Mutual Asia Pacific44%
JPM Institutional Asia43.8%
JPM Asia43.6%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia21.5%
    China21.5%
    Korea17%
    Taiwan10.8%
    Singapore8.1%
  • Financials20.3%
    Information Technology16.8%
    Telecommunications Utilities14.5%
    Real Estate11.2%
    Consumer Discretionary10.3%
  • Australian Equities21.5%
    Chinese Equities21.5%
    South Korean Equities17%
    Taiwanese Equities10.8%
    Singapore Equities8.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%3.9%3%31.7%43.8%64.6%
Sector-0.2%5.1%4.9%35.2%45.7%63.7%
Rank within sector11 / 6550 / 6551 / 6554 / 6532 / 5727 / 51
Quartile1st4th4th4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.2%24.7%-3.6%8.7%4%
Sector9.8%27.3%-3.8%9.2%3.4%
Rank within sector51 / 6549 / 6335 / 6132 / 5713 / 51
Quartile4th4th3rd3rd2nd
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.
0.34
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.
0.95
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.
0.75
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%.
13.52
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.
3.34
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.
-0.08
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.
0.94
Price movement
52 week high190.13
52 week low138.19
Current bid price186.62
Current offer price186.7
Current mid price-
Region
1Australia21.5%
2China21.5%
3Korea17%
4Taiwan10.8%
5Singapore8.1%
6Thailand7.1%
7Hong Kong6.3%
8Indonesia2.7%
9New Zealand2.5%
Industry sector
1Financials20.3%
2Information Technology16.8%
3Telecommunications Utilities14.5%
4Real Estate11.2%
5Consumer Discretionary10.3%
6Industrials8%
7Energy7.5%
8Materials7.1%
9Utilities4%
Asset type
1Australian Equities21.5%
2Chinese Equities21.5%
3South Korean Equities17%
4Taiwanese Equities10.8%
5Singapore Equities8.1%
6Thai Equities7.1%
7Hong Kong Equities6.3%
8Indonesian Equities2.7%
9New Zealand Equities2.5%
Individual holdings
1SAMSUNG ELECTRONICS CO4.9%
2NETEASE INC4%
3MACQUARIE KOREA INFRASTRUCTURE FUND NPV3.1%
4PTT PUBLIC CO2.9%
5MACQUARIE GROUP LTD2.8%
6RIO TINTO LTD2.8%
7TELEKOMUNIKASI INDONESIA(PERSERO)2.7%
8HON HAI PRECISION INDUSTRY2.6%
9SK INNOVATION CO LTD2.5%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
Unit Trust
Fund objective
To seek an above-benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation.
Benchmark
  • IA Asia Pacific Ex Japan
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Sat Duhra01/11/2013Sat Duhra joined Henderson in 2011 and is a fund manager in the Asia Pacific ex-Japan Equities team. He has 14 years’ industry experience and is the co-manager of the Henderson Asian Dividend Income strategy. Prior to joining Henderson, Sat worked as an equities analyst at Nomura and Credit Suisse. Sat is a qualified chartered accountant and gained a BSc in Economics from University College, London.
Michael Kerley09/11/2009Mike Kerley joined Henderson in 2004 as a fund manager for Pacific equities. He has been managing investment trusts at Henderson since 2007 and is co-manager of the Henderson Asian Dividend Income strategy. Previously, Mike worked at INVESCO Asset Management in their operations department. He later took up the positions of trainee fund manager for Asian equities, fund manager for global equities and fund manager for emerging market equities. Following this he moved to ISIS Asset Management as director of Pacific Basin equities.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Singapore
Henderson Asian Dividend Income Acc
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.55%
Bid price157.34
Offer price165.3
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHCT6
Henderson Asian Dividend Income G Acc
Initial charge-
Annual charge0.68%
Min single investment£20,000,000
Min regular saving£2,000,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price67.62
Offer price67.64
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWID
Henderson Asian Dividend Income G Inc
Initial charge-
Annual charge0.68%
Min single investment£20,000,000
Min regular saving£2,000,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price56.03
Offer price56.05
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJWIC
Henderson Asian Dividend Income I Acc
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)1.54%
Bid price186.62
Offer price186.7
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIET2
Henderson Asian Dividend Income I Inc
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.89%
Bid price125.81
Offer price125.86
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIET1
Henderson Asian Dividend Income Inc
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.55%
Bid price105.16
Offer price110.47
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE208
Data provided by

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