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
G Yoxhall
since 04/05/1994
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

Quick stats

1 Year return

27.63 %

1 Year rank in sector

52/63

Sector

UT Asia Pacific Excluding Japan

Yield

6.1

Fund size

£ 142.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    23.1%
  • Australia
    18.5%
  • Korea
    14.6%
  • Taiwan
    10.7%
  • Hong Kong
    8.1%
  • Financials
    19%
  • Information Technology
    15.1%
  • Telecommunications Utilities
    13%
  • Real Estate
    11.7%
  • Consumer Discretionary
    9.7%
  • Chinese Equities
    23.1%
  • Australian Equities
    18.5%
  • South Korean Equities
    14.6%
  • Taiwanese Equities
    10.7%
  • Hong Kong Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.07 %14.59 %27.86 %47.04 %78.09 %
Sector1.73 %15.74 %33.18 %49.3 %80.21 %
Rank within sector5 / 6339 / 6352 / 6329 / 5728 / 49
Quartile th1 st3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.29 %24.73 %-3.61 %8.74 %3.99 %
Sector15.31 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector38 / 6348 / 6134 / 5931 / 5513 / 49
Quartile th3 rd4 th3 rd3 rd2 nd

Risk statistics

Alpha-0.26
Beta0.96
Sharpe0.66
Volatility13.74
Tracking error3.38
Information ratio-0.22
R-Squared0.94

Price movement

52 week high199.37
52 week low155.05
Current bid price197.2
Current offer price197.29
Current mid price0

Holdings by region

  • 23.1% China
  • 18.5% Australia
  • 14.6% Korea
  • 10.7% Taiwan
  • 8.1% Hong Kong
  • 8% Singapore
  • 7% Thailand
  • 2.6% Indonesia
  • 2.6% New Zealand
  • 1.7% India

Holdings by sector

  • 19% Financials
  • 15.1% Information Technology
  • 13% Telecommunications Utilities
  • 11.7% Real Estate
  • 9.7% Consumer Discretionary
  • 8.8% Industrials
  • 7.4% Energy
  • 6.8% Materials
  • 4.3% Utilities
  • 2.6% Consumer Staples

Holdings by asset type

  • 23.1% Chinese Equities
  • 18.5% Australian Equities
  • 14.6% South Korean Equities
  • 10.7% Taiwanese Equities
  • 8.1% Hong Kong Equities
  • 8% Singapore Equities
  • 7% Thai Equities
  • 2.6% Indonesian Equities
  • 2.6% New Zealand Equities
  • 1.7% Indian Equities

Individual holdings

  • 4.8% SAMSUNG ELECTRONICS CO
  • 3% BANK OF CHINA LTD
  • 3% INDUSTRIAL & COM BK CHINA
  • 2.9% HON HAI PRECISION INDUSTRY
  • 2.9% PTT PUBLIC CO
  • 2.7% ANTA SPORTS PRODUCTS
  • 2.7% MACQUARIE KOREA INFRASTRUCTURE FUND NPV
  • 2.7% RIO TINTO LTD
  • 2.6% DALI FOODS GROUP CO LITD
  • 2.6% SPARK NEW ZEALAND LTD