Fact sheet: Henderson Asia PacificCapGth

Fund information

Fund name
Henderson Asia Pacific Capital Growth I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Andrew Gillan
since 01/03/2014
Mervyn Koh
since 01/10/2015
Fund objective
To aim to provide capital growth by investing in Pacific region and Indian sub-continent companies. The Fund may invest in Australasia, but not in Japan. It is not restricted in the size of companies in which it can invest.
Benchmark
IA Asia Pacific Ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.96 %

1 Year rank in sector

14/60

Sector

UT Asia Pacific Excluding Japan

Yield

0.9

Fund size

£ 209.9 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    21.5%
  • China
    20.5%
  • India
    17.1%
  • Korea
    12.2%
  • Hong Kong
    8.3%
  • Information Technology
    43.9%
  • Financials
    16.4%
  • Consumer Staples
    11.9%
  • Consumer Discretionary
    10.3%
  • Health Care
    3.8%
  • Taiwanese Equities
    21.5%
  • Chinese Equities
    20.5%
  • Indian Equities
    17.1%
  • South Korean Equities
    12.2%
  • Hong Kong Equities
    8.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.11 %16.96 %18.96 %64.05 %84.48 %
Sector3.8 %13.95 %15.8 %56.72 %75.14 %
Rank within sector3 / 6015 / 6014 / 6019 / 5514 / 46
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund28.69 %25.61 %-3.03 %7.81 %3.57 %
Sector22.29 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector11 / 6042 / 5822 / 5634 / 5214 / 46
Quartile th1 st3 rd2 nd3 rd2 nd

Risk statistics

Alpha1.2
Beta1.02
Sharpe0.77
Volatility14.71
Tracking error4.56
Information ratio0.28
R-Squared0.9

Price movement

52 week high1257
52 week low942.4
Current bid price0
Current offer price0
Current mid price1255

Holdings by region

  • 21.5% Taiwan
  • 20.5% China
  • 17.1% India
  • 12.2% Korea
  • 8.3% Hong Kong
  • 5.8% Australia
  • 3.3% Philippines
  • 3% Others
  • 2.7% Money Market
  • 2% Vietnam

Holdings by sector

  • 43.9% Information Technology
  • 16.4% Financials
  • 11.9% Consumer Staples
  • 10.3% Consumer Discretionary
  • 3.8% Health Care
  • 3.2% Industrials
  • 3% Real Estate
  • 3% Utilities
  • 2.7% Money Market
  • 1.8% Materials

Holdings by asset type

  • 21.5% Taiwanese Equities
  • 20.5% Chinese Equities
  • 17.1% Indian Equities
  • 12.2% South Korean Equities
  • 8.3% Hong Kong Equities
  • 5.8% Australian Equities
  • 3.7% Asia Pacific Emerging Equities
  • 3.3% Philippine Equities
  • 3% International Equities
  • 2.7% Money Market

Individual holdings

  • 6.9% SAMSUNG ELECTRONICS CO
  • 6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.3% HOUSING DEVELOPMENT FINANCE CORP
  • 5.3% HOUSING DEVELOPMENT FINANCE CORP
  • 5.2% ALIBABA GROUP HLDG LTD
  • 4.9% TENCENT HLDGS LTD
  • 3.4% HDFC BANK LTD
  • 3.3% AYALA CORP
  • 3.1% LARGAN PRECISION CO LTD
  • 3% UNI-PRESIDENT ENTERPRISES CORP