Fact sheet: Henderson Hz AsianDivInc

Fund information
Fund name
Henderson Horizon Asian Dividend Income I2 Acc USD
Fund manager company
Henderson Management SA
Fund type
Offshore Fund
Fund managers
  • Sat Duhrasince 01/11/2013
  • Michael Kerleysince 22/10/2006
Fund objective
The investment objective of the Asian Dividend Income Fund is to seek an above-benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation. At least two-thirds of the Fund’s total assets (after deduction of cash) will be invested in Asian equity securities and equity instruments which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects.The Investment Manager may selectively use derivatives within the limits set forth in the Section ‘Investment Restrictions’ of this Prospectus in order to enhance yields.
Benchmark
  • MSCI AC Asia Pac ex Jap
Investment style
Active,Value
Investment method
Shares
Quick stats
1 Year return
6.9%
1 Year rank in sector
113/175
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.
1%
Fund size
£289m (£292m 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.
104
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

  • Australia20.9%
    China18.9%
    Korea14.7%
    Singapore11.2%
    Taiwan11.2%
  • Telecommunications Utilities17.3%
    Financials16.9%
    Information Technology15.4%
    Real Estate12.1%
    Utilities9.8%
  • Australian Equities20.9%
    Chinese Equities18.9%
    South Korean Equities14.7%
    Singapore Equities11.2%
    Taiwanese Equities11.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-4.2%2.1%6.9%-1%27.5%
Sector-1.9%-4.1%6.1%9.3%6.9%27.7%
Rank within sector54 / 18476 / 184131 / 183113 / 175111 / 15366 / 121
Quartile2nd2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.6%-9.2%3.1%5.6%24.8%
Sector8.6%-6.8%5.5%3.3%19.7%
Rank within sector113 / 175123 / 167113 / 15654 / 14126 / 120
Quartile3rd3rd3rd2nd1st
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.
-3.02
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.
0.99
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%.
13.39
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.
3.51
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.
-0.88
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.
0.93
Price movement
52 week high19.04
52 week low15.27
Current bid price-
Current offer price-
Current mid price18.2
Region
1Australia20.86%
2China18.89%
3Korea14.71%
4Singapore11.24%
5Taiwan11.2%
6Hong Kong5.88%
7Thailand5.86%
8India5.35%
9Indonesia2.89%
Industry sector
1Telecommunications Utilities17.31%
2Financials16.89%
3Information Technology15.39%
4Real Estate12.07%
5Utilities9.85%
6Industrials7.86%
7Energy7.53%
8Consumer Discretionary6.84%
9Materials6.04%
Asset type
1Australian Equities20.86%
2Chinese Equities18.89%
3South Korean Equities14.71%
4Singapore Equities11.24%
5Taiwanese Equities11.2%
6Hong Kong Equities5.88%
7Thai Equities5.86%
8Indian Equities5.35%
9Indonesian Equities2.89%
Individual holdings
1SK INNOVATION CO LTD4.25%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.29%
3MACQUARIE KOREA INFRASTRUCTURE FUND GDS EACH REPR 1 ORD NPV`REG S`3.01%
4TELEKOMUNIKASI INDONESIA(PERSERO)2.89%
5SPARK NEW ZEALAND LTD2.67%
6KB FINANCIAL GROUP INC2.64%
7CAPITALAND2.57%
8HKT TRUST AND HKT LTD SHARE STAPLED UNIT2.49%
9SAMSUNG ELECTRONICS CO2.48%
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 Dividend Income Fund is to seek an above-benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation. At least two-thirds of the Fund’s total assets (after deduction of cash) will be invested in Asian equity securities and equity instruments which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects.The Investment Manager may selectively use derivatives within the limits set forth in the Section ‘Investment Restrictions’ of this Prospectus in order to enhance yields.
Benchmark
  • MSCI AC Asia Pac ex Jap
Investment style
Active,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 Kerley22/10/2006Mike 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
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Isle of Man, Ireland, Italy, Liechtenstein, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Henderson Horizon Asian Dividend Income A2 Acc EUR
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price15.76
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCRT9
Henderson Horizon Asian Dividend Income A2 Acc SGD
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price24.06
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCRT8
Henderson Horizon Asian Dividend Income A2 Acc USD
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price16.98
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL866
Henderson Horizon Asian Dividend Income A3 Hedged Inc AUD
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-
CurrencyAUD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE42T
Henderson Horizon Asian Dividend Income A3 Hedged Inc RMB
Initial charge5%
Annual charge1.2%
Min single investment£15,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.21
CurrencyCNH
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWJU
Henderson Horizon Asian Dividend Income A3 Inc EUR
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price8.84
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCRT7
Henderson Horizon Asian Dividend Income A3 Inc SGD
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price13.51
CurrencySGD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCRT6
Henderson Horizon Asian Dividend Income A3 Inc USD
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price9.54
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL868
Henderson Horizon Asian Dividend Income C2 Acc USD
Initial charge-
Annual charge1%
Min single investment£25,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.18
CurrencyUSD
Price updated19/03/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8YL
Henderson Horizon Asian Dividend Income G2 Acc USD
Initial charge-
Annual charge0.85%
Min single investment£50,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.85
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJFS
Henderson Horizon Asian Dividend Income G3 Inc GBP
Initial charge-
Annual charge0.85%
Min single investment£50,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.1
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJHQ
Henderson Horizon Asian Dividend Income H2 Acc EUR
Initial charge5%
Annual charge0.6%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.33
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEAX
Henderson Horizon Asian Dividend Income H2 Acc USD
Initial charge5%
Annual charge0.6%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.74
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBYB
Henderson Horizon Asian Dividend Income H3 Inc EUR
Initial charge5%
Annual charge0.6%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.13
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFD6V
Henderson Horizon Asian Dividend Income H3 Inc USD
Initial charge5%
Annual charge0.6%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.07
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFD6P
Henderson Horizon Asian Dividend Income I2 Acc EUR
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 price11.26
CurrencyEUR
Price updated20/05/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCRU3
Henderson Horizon Asian Dividend Income I2 Acc SGD
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 price19.82
CurrencySGD
Price updated20/05/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCRU2
Henderson Horizon Asian Dividend Income I2 Acc 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 price18.2
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL862
Henderson Horizon Asian Dividend Income I3 Inc EUR
Initial charge-
Annual charge1%
Min single investment£600,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price9.23
CurrencyEUR
Price updated20/05/2011
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCRU1
Henderson Horizon Asian Dividend Income I3 Inc GBP
Initial charge-
Annual charge1%
Min single investment£600,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price8.08
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeL865
Henderson Horizon Asian Dividend Income I3 Inc SGD
Initial charge-
Annual charge1%
Min single investment£600,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price16.25
CurrencySGD
Price updated20/05/2011
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCRU0
Henderson Horizon Asian Dividend Income Q3 Inc EUR
Initial charge5%
Annual charge0.9%
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.21
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWCW
Henderson Horizon Asian Dividend Income Q3 Inc GBP
Initial charge5%
Annual charge0.9%
Min single investment£6,000,000
Min regular saving£600,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.14
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWCX
Henderson Horizon Asian Dividend Income Q3 Inc USD
Initial charge5%
Annual charge0.9%
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.06
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWCV
Henderson Horizon Asian Dividend Income X2 Acc USD
Initial charge-
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.67%
Bid price-
Offer price-
Mid price16.05
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL861
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.