Fact sheet: Henderson Hrzn Asn Gth

Fund information
Fund name
Henderson Horizon Asian Growth X2 Acc USD
Fund manager company
Henderson Management SA
Fund type
Offshore Fund
Fund managers
  • Mervyn Kohsince 30/09/2015
  • Andrew Gillansince 30/03/2014
Fund objective
The investment objective of the Asian Growth Fund is to seek long-term capital appreciation by investing at least two thirds of the Fund’s total assets in a variety of sectors across the Asian equity markets (Hong Kong, Thailand, Malaysia, Singapore, China, India, Philippines, South Korea, Taiwan, Indonesia, Australia and New Zealand amongst others). The Fund does not invest in Japan.
Benchmark
  • MSCI AC Asia Pacific ex Japan Index NR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
5.3%
1 Year rank in sector
128/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
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.
2.51%
Fund size
£24m (£26m 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.
117
Top in this sector
Fund name1 Year
Templeton Asian Gth44.2%
TT International Asia Pac Eq36.9%
Tiburon Taipan36.5%
Old Mutual Pac Eq36.4%
Old Mutual AnEqIn36.1%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • India25.2%
    Taiwan17.4%
    China16%
    Korea13.4%
    Hong Kong9.7%
  • Information Technology42.8%
    Financials16.3%
    Consumer Staples15.7%
    Consumer Discretionary6.4%
    Health Care6.3%
  • Indian Equities25.2%
    Taiwanese Equities17.4%
    Chinese Equities16%
    South Korean Equities13.4%
    Hong Kong Equities9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.9%-7.5%1.5%5.3%-1.7%26.5%
Sector-1.9%-4.1%6.1%9.3%6.9%27.7%
Rank within sector149 / 184149 / 184141 / 183128 / 175118 / 15372 / 121
Quartile4th4th4th3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.8%-9%3.3%8.2%23.4%
Sector8.6%-6.8%5.5%3.3%19.7%
Rank within sector125 / 175119 / 167110 / 15637 / 14134 / 120
Quartile3rd3rd3rd2nd2nd
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.
-2.28
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
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.
-0.01
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%.
13.93
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.
4.77
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.
-0.5
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.
0.88
Price movement
52 week high92.88
52 week low71.05
Current bid price-
Current offer price-
Current mid price85.66
Region
1India25.16%
2Taiwan17.43%
3China16.04%
4Korea13.45%
5Hong Kong9.67%
6Philippines5.87%
7Singapore4%
8Vietnam2.25%
9Indonesia2.02%
Industry sector
1Information Technology42.8%
2Financials16.29%
3Consumer Staples15.73%
4Consumer Discretionary6.44%
5Health Care6.27%
6Industrials4.89%
7Real Estate3.74%
8Utilities3%
9Money Market0.84%
Asset type
1Indian Equities25.16%
2Taiwanese Equities17.43%
3Chinese Equities16.04%
4South Korean Equities13.45%
5Hong Kong Equities9.67%
6Philippine Equities5.87%
7Asia Pacific Emerging Equities4.24%
8Singapore Equities4%
9Indonesian Equities2.02%
Individual holdings
1SAMSUNG ELECTRONICS CO7.52%
2TAIWAN SEMICONDUCTOR MANUFACTURING7.05%
3TENCENT HLDGS LIMITED6.49%
4HOUSING DEVELOPMENT FINANCE CORP5.6%
5HOUSING DEVELOPMENT FINANCE CORP5.6%
6AIA GROUP LTD5.24%
7LARGAN PRECISION CO LTD3.39%
8ITC CORP3.11%
9AYALA CORP3.03%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Management SA
Fund type
Offshore Fund
Fund objective
The investment objective of the Asian Growth Fund is to seek long-term capital appreciation by investing at least two thirds of the Fund’s total assets in a variety of sectors across the Asian equity markets (Hong Kong, Thailand, Malaysia, Singapore, China, India, Philippines, South Korea, Taiwan, Indonesia, Australia and New Zealand amongst others). The Fund does not invest in Japan.
Benchmark
  • MSCI AC Asia Pacific ex Japan Index NR
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 Gillan30/03/2014Andrew 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
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Hong Kong, Isle of Man, Ireland, Italy, Liechtenstein, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Henderson Horizon Asian Growth A2 Acc EUR
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price142.41
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGP89
Henderson Horizon Asian Growth A2 Acc SGD
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.1
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7BY
Henderson Horizon Asian Growth A2 Acc USD
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price90.62
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHY30
Henderson Horizon Asian Growth A2 Hedged Acc SGD
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7BX
Henderson Horizon Asian Growth I1 Inc USD
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price78.71
CurrencyUSD
Price updated02/10/2012
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeZ652
Henderson Horizon Asian Growth X2 Acc EUR
Initial charge-
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)2.71%
Bid price-
Offer price-
Mid price138.07
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGP90
Henderson Horizon Asian Growth X2 Acc USD
Initial charge-
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)2.71%
Bid price-
Offer price-
Mid price85.66
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ651
Data provided by

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