Fact sheet: Henderson Emg Mkts Opps

Fund information
Fund name
Henderson Emerging Markets Opportunities I Acc
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund managers
  • Glen Finegansince 01/02/2015
Fund objective
The fund aims to provide long-term capital growth by investing in company shares in emerging market countries.The fund may invest indirectly in emerging market countries by buying securities such as American depositary receipts (ADRs).
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
30.4%
1 Year rank in sector
36/57
Sector
UT Global Emerging Markets
Yield
1.5%
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.
0.93%
Fund size
£308m (£135m 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.
113
Mid price
132.2
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq56.5%
FP Hndrsn Rwe FTSERAFIEmgMkts54.4%
NFU Mutual Global Emerging Mkts40.8%
Lazard Emerging Markets40.2%
M&G Global Emerging Mkts37.9%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Chile12.1%
    India11.9%
    Brazil11.4%
    South Africa11.4%
    Taiwan10.3%
  • Foods15.2%
    Banks13.5%
    Automotive5.8%
    Beverages5.6%
    Money Market4.6%
  • Chilean Equities12.1%
    Indian Equities11.9%
    Brazilian Equities11.4%
    South African Equities11.4%
    Taiwanese Equities10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.9%-0.5%15.5%30.4%27.5%34.5%
Sector-5.1%-0.5%19.9%30.9%19.9%28.7%
Rank within sector42 / 5933 / 5950 / 5936 / 5713 / 4810 / 40
Quartile3rd3rd4th3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund29.6%-6.3%4.8%-2.8%12.9%
Sector30.6%-10.6%3%-2.6%12.6%
Rank within sector36 / 5711 / 5323 / 4816 / 4518 / 40
Quartile3rd1st2nd2nd2nd
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.
2.92
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.
0.92
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.
0.31
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%.
15.02
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.
4.43
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.
0.56
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.
0.92
Price movement
52 week high144.3
52 week low94.96
Current bid price-
Current offer price-
Current mid price132.2
Region
1Chile12.12%
2India11.91%
3Brazil11.38%
4South Africa11.35%
5Taiwan10.31%
6China6.77%
7UK5.77%
8Money Market4.6%
9Mexico3.56%
Industry sector
1Foods15.22%
2Banks13.54%
3Automotive5.83%
4Beverages5.62%
5Money Market4.6%
6Water4.53%
7Wireless & Mobile Communications4.43%
8Conglomerates4.4%
9Mineral Extraction4.31%
Asset type
1Chilean Equities12.12%
2Indian Equities11.91%
3Brazilian Equities11.38%
4South African Equities11.35%
5Taiwanese Equities10.31%
6Chinese Equities6.77%
7UK Equities5.77%
8Money Market4.6%
9Mexican Equities3.56%
Individual holdings
1SHOPRITE HOLDINGS3.58%
2STANDARD BANK GROUP3.54%
3INVERSIONES AGUAS METROPOLITANAS3.27%
4UNI-PRESIDENT ENTERPRISES CORP3.19%
5FUYAO GLASS INDUSTRY GROUP CO LTD3.14%
6GRUPO HERDEZ SAB DE CV3.08%
7STANDARD FOOD CORP2.93%
8NEWCREST MINING2.77%
9TIGER BRANDS2.75%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund objective
The fund aims to provide long-term capital growth by investing in company shares in emerging market countries.The fund may invest indirectly in emerging market countries by buying securities such as American depositary receipts (ADRs).
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Glen Finegan01/02/2015Glen Finegan joined Henderson in 2015 as Head of Emerging Markets Equities. Most recently, Glen was a senior portfolio manager at First State Stewart (formerly First State Investments) covering global emerging market all capitalisation equity strategies. He managed US$3bn as lead manager and was co-lead managing US$10bn of assets. While at First State, Glen was based in Edinburgh between 2001 and 2011, and in October 2011 he relocated to Singapore. Before joining First State Stewart in 2001, Glen spent three years working as a geophysicist within the oil and gas industry. Glen has both an MSc in Oceanography and a BEng (Hons) in Civil Engineering from the University of Southampton.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Chile, United Kingdom
Henderson Emerging Markets Opportunities A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price179.6
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNW87
Henderson Emerging Markets Opportunities C Acc
Initial charge5%
Annual charge0.5%
Min single investment£50,000,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price548.6
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGM38
Henderson Emerging Markets Opportunities I Acc
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.2
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG5KH
Henderson Emerging Markets Opportunities I Acc USD
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.059
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVXS
Henderson Emerging Markets Opportunities I Inc
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.9
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNA6K
Henderson Emerging Markets Opportunities Z Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price327.4
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTU87
Data provided by

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