Fact sheet: Henderson Inst AsPfcexJpnIdOp

Fund information
Fund name
Henderson Inst Asia Pacific ex-Japan Index Opportunities I Acc
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund managers
  • Henderson Multi Strategy Equities Teamsince 01/01/2013
Fund objective
The Fund aims to deliver a return in excess of the FTSE customised Developed Asia Pacific ex Japan Index, the “reference index”, (or such other index as may from time to time replace it) before management fees, while carefully controlling deviation from the reference index.The Fund will invest primarily in shares of Asia Pacific ex Japan companies included in the reference index. The Fund’s holdings are principally selected to replicate the components of the reference index. The index will not be identically replicated and this can lead to differences in performance. There are no restrictions on the size of the companies in which the Fund may invest. In addition to seeking to reflect the index, the fund manager will make use of investment strategies aimed at enhancing returns. These seek to generate returns based on differences in the prices of securities issued by, or associated with, companies that form part of the reference index. They can include, but are not limited to, liquidity strategies (investing in ‘blocks of stock’ at discounted prices), and relative value strategies (taking advantage of differences between the prices of securities related to the same company. Further details explaining the investment strategies are available on the Funds’ pages on our website (www.henderson.com).The Fund may invest the Scheme Property in transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. Derivatives and forward transactions may be used by the fund for investment purposes, in achieving the enhancements to the index return and for the purposes of efficient portfolio management.
Benchmark
  • FTSE World Asia Pacific ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
29.7%
1 Year rank in sector
6/63
Sector
UT Asia Pacific Excluding Japan
Yield
2.5%
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.
0.82%
Fund size
£136m (£122m 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.
118
Mid price
252.6021
Top in this sector
Fund name1 Year
Invesco Perp Asian36.5%
Old Mutual Invesco Perp Asn35.3%
L&G Asian Income Trust32.1%
Old Mutual Asia Pacific31.1%
Fidelity Asia Pacific Opps30.1%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia33%
    Korea21%
    Taiwan16.3%
    Hong Kong15.8%
    Singapore6.2%
  • Financials35.5%
    Consumer Goods13.1%
    Industrials11.8%
    Technology8.9%
    Basic Materials7.6%
  • Australian Equities33%
    South Korean Equities21%
    Taiwanese Equities16.3%
    Hong Kong Equities15.8%
    Singapore Equities6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%4.3%24.6%29.7%25.7%46.5%
Sector-4.8%1.4%21.4%25%29%52.6%
Rank within sector10 / 658 / 659 / 656 / 6343 / 5739 / 50
Quartile1st1st1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund29%-4.7%3.7%2.3%17.2%
Sector25%-3.8%9.2%3.4%15.7%
Rank within sector6 / 6341 / 6155 / 5724 / 5125 / 50
Quartile1st3rd4th2nd2nd
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.
-1.06
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.
1.03
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.
0.34
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.
3.56
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.
-0.24
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 high269.22
52 week low178.19
Current bid price-
Current offer price-
Current mid price252.6
Region
1Australia32.96%
2Korea21.01%
3Taiwan16.32%
4Hong Kong15.79%
5Singapore6.19%
6Money Market3.94%
7China1.38%
8New Zealand1.23%
9UK0.63%
Industry sector
1Financials35.5%
2Consumer Goods13.07%
3Industrials11.76%
4Technology8.88%
5Basic Materials7.62%
6Consumer Services6.98%
7Money Market3.94%
8Utilities3.38%
9Telecommunications3.06%
Asset type
1Australian Equities32.96%
2South Korean Equities21.01%
3Taiwanese Equities16.32%
4Hong Kong Equities15.79%
5Singapore Equities6.19%
6Money Market3.94%
7Chinese Equities1.38%
8New Zealand Equities1.23%
9UK Equities0.63%
Individual holdings
1SAMSUNG ELECTRONICS CO4.28%
2TAIWAN SEMICONDUCTOR CO4.15%
3COMMONWEALTH BANK OF AUSTRALIA3.61%
4WESTPAC BANKING CORP2.96%
5AIA GROUP LTD2.68%
6NATIONAL AUSTRALIA BANK2.03%
7AUSTRALIA & NEW ZEALAND BANKING GRP2%
8BHP BILLITON LTD1.89%
9CSL1.38%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund objective
The Fund aims to deliver a return in excess of the FTSE customised Developed Asia Pacific ex Japan Index, the “reference index”, (or such other index as may from time to time replace it) before management fees, while carefully controlling deviation from the reference index.The Fund will invest primarily in shares of Asia Pacific ex Japan companies included in the reference index. The Fund’s holdings are principally selected to replicate the components of the reference index. The index will not be identically replicated and this can lead to differences in performance. There are no restrictions on the size of the companies in which the Fund may invest. In addition to seeking to reflect the index, the fund manager will make use of investment strategies aimed at enhancing returns. These seek to generate returns based on differences in the prices of securities issued by, or associated with, companies that form part of the reference index. They can include, but are not limited to, liquidity strategies (investing in ‘blocks of stock’ at discounted prices), and relative value strategies (taking advantage of differences between the prices of securities related to the same company. Further details explaining the investment strategies are available on the Funds’ pages on our website (www.henderson.com).The Fund may invest the Scheme Property in transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. Derivatives and forward transactions may be used by the fund for investment purposes, in achieving the enhancements to the index return and for the purposes of efficient portfolio management.
Benchmark
  • FTSE World Asia Pacific ex Japan
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Henderson Multi Strategy Equities Team01/01/2013Henderson Multi Strategy Team is responsible for Henderson's proprietary multi strategy process and index funds. This team consists of nine investment professionals, located in London and Singapore, with a combined total of over 100 years of experience.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Henderson Inst Asia Pacific ex-Japan Index Opportunities I Acc
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price252.6021
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH022
Henderson Inst Asia Pacific ex-Japan Index Opportunities Y Acc
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price252.0557
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH023
Henderson Inst Asia Pacific ex-Japan Index 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)0.07%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price378.0553
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH024
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