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
OIC
Fund manager
Andrew Gillan
since 01/03/2014
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
MSCI AC Asia Pac ex Jap
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

48.25 %

1 Year rank in sector

13/63

Sector

UT Asia Pacific Excluding Japan

Yield

0.9

Fund size

£ 209.1 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    19.9%
  • Taiwan
    19.2%
  • China
    16.7%
  • Korea
    13.2%
  • Hong Kong
    8.9%
  • Information Technology
    44.7%
  • Financials
    16.3%
  • Consumer Staples
    13.1%
  • Consumer Discretionary
    8.3%
  • Health Care
    8%
  • Indian Equities
    19.9%
  • Taiwanese Equities
    19.2%
  • Chinese Equities
    16.7%
  • South Korean Equities
    13.2%
  • Hong Kong Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.87 %24.83 %48.25 %61.45 %88.69 %
Sector4.09 %17.45 %44.59 %51.78 %81.59 %
Rank within sector2 / 635 / 6313 / 6313 / 5719 / 49
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund22.13 %25.61 %-3.03 %7.81 %3.57 %
Sector16.07 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector8 / 6342 / 6125 / 5937 / 5515 / 49
Quartile th1 st3 rd2 nd3 rd2 nd

Risk statistics

Alpha1.71
Beta1.02
Sharpe0.81
Volatility14.75
Tracking error4.5
Information ratio0.4
R-Squared0.91

Price movement

52 week high1198
52 week low848.9
Current bid price0
Current offer price0
Current mid price1200

Holdings by region

  • 19.9% India
  • 19.2% Taiwan
  • 16.7% China
  • 13.2% Korea
  • 8.9% Hong Kong
  • 5.7% Australia
  • 4.8% Philippines
  • 2.9% Others
  • 2.8% Singapore
  • 2.1% Vietnam

Holdings by sector

  • 44.7% Information Technology
  • 16.3% Financials
  • 13.1% Consumer Staples
  • 8.3% Consumer Discretionary
  • 8% Health Care
  • 3.2% Real Estate
  • 2.7% Industrials
  • 1.9% Money Market
  • 1.8% Materials

Holdings by asset type

  • 19.9% Indian Equities
  • 19.2% Taiwanese Equities
  • 16.7% Chinese Equities
  • 13.2% South Korean Equities
  • 8.9% Hong Kong Equities
  • 5.7% Australian Equities
  • 4.8% Philippine Equities
  • 2.9% International Equities
  • 2.8% Singapore Equities
  • 2.1% Asia Pacific Emerging Equities

Individual holdings

  • 7.5% SAMSUNG ELECTRONICS CO
  • 6.4% TENCENT HLDGS LTD
  • 5.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5% AIA GROUP LTD
  • 5% HOUSING DEVELOPMENT FINANCE CORP
  • 5% HOUSING DEVELOPMENT FINANCE CORP
  • 3.9% CSL
  • 3.2% HDFC BANK LTD
  • 3.1% ALIBABA GROUP HLDG LTD
  • 3.1% AYALA CORP