Fact sheet: Henderson AsianDivInc

Fund information

Fund name
Henderson Asian Dividend Income I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager(s)
Sat Duhra
since 01/11/2013
Michael Kerley
since 09/11/2009
Fund objective
To seek an above-benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation.
Benchmark
IA Asia Pacific Ex Japan
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.94 %

1 Year rank in sector

44/59

Sector

UT Asia Pacific Excluding Japan

Yield

5.7

Fund size

£ 154.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.74%
  • Australia
    18.83%
  • Korea
    14.47%
  • Taiwan
    13.87%
  • Hong Kong
    6.74%
  • Financials
    21.02%
  • Information Technology
    17.44%
  • Telecommunications Utilities
    12.68%
  • Real Estate
    11.99%
  • Consumer Discretionary
    8.82%
  • Chinese Equities
    27.74%
  • Australian Equities
    18.83%
  • South Korean Equities
    14.47%
  • Taiwanese Equities
    13.87%
  • Hong Kong Equities
    6.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.14 %8.58 %19.94 %39.6 %66.06 %
Sector1.65 %10.7 %25.19 %48.36 %78.23 %
Rank within sector57 / 5936 / 5944 / 5945 / 5536 / 46
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.46 %24.73 %-3.61 %8.74 %3.99 %
Sector23.39 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector44 / 5947 / 5730 / 5528 / 5212 / 46
Quartile th3 rd4 th3 rd3 rd2 nd

Risk statistics

Alpha-0.84
Beta0.93
Sharpe0.65
Volatility13.46
Tracking error3.57
Information ratio-0.48
R-Squared0.93

Price movement

52 week high207.38
52 week low167.17
Current bid price202.68
Current offer price202.77
Current mid price0

Holdings by region

  • 27.74% China
  • 18.83% Australia
  • 14.47% Korea
  • 13.87% Taiwan
  • 6.74% Hong Kong
  • 6.74% Thailand
  • 5.95% Singapore
  • 2.68% Indonesia
  • 2.08% New Zealand
  • 0.9% Money Market

Holdings by sector

  • 21.02% Financials
  • 17.44% Information Technology
  • 12.68% Telecommunications Utilities
  • 11.99% Real Estate
  • 8.82% Consumer Discretionary
  • 7.73% Materials
  • 7.23% Energy
  • 5.75% Industrials
  • 3.96% Utilities
  • 2.48% Consumer Staples

Holdings by asset type

  • 27.74% Chinese Equities
  • 18.83% Australian Equities
  • 14.47% South Korean Equities
  • 13.87% Taiwanese Equities
  • 6.74% Hong Kong Equities
  • 6.74% Thai Equities
  • 5.95% Singapore Equities
  • 2.68% Indonesian Equities
  • 2.08% New Zealand Equities
  • 0.9% Money Market

Individual holdings

  • 5.4% SAMSUNG ELECTRONICS CO
  • 2.8% STAR PETROLEUM REFINING PCL
  • 2.7% BANK OF CHINA LTD
  • 2.7% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 2.5% ANTA SPORTS PRODUCTS
  • 2.5% DALI FOODS GROUP CO LITD
  • 2.5% HON HAI PRECISION INDUSTRY
  • 2.5% HSBC HLDGS
  • 2.5% SK INNOVATION CO LTD
  • 2.4% TAIWAN SEMICONDUCTOR MANUFACTURING