Fact sheet: Henderson Emg Mkts Opps

Fund information

Fund name
Henderson Emerging Markets Opportunities I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Peter Dalgliesh
since 01/07/2003
Fund objective
The fund aims to provide long-term capital growth by investing in company shares in emerging market countries. The fund may invest indirectly in emerging market countries by buying securities such as American depositary receipts (ADRs).
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.83 %

1 Year rank in sector

52/58

Sector

UT Global Emerging Markets

Yield

1.4

Fund size

£ 412.4 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    12.6844%
  • South Africa
    12.0445%
  • Chile
    11.1343%
  • Brazil
    10.5266%
  • Taiwan
    10.2718%
  • Foods
    15.6002%
  • Banks
    11.8915%
  • Money Market
    6.936%
  • Beverages
    6.5198%
  • Conglomerates
    5.2371%
  • Indian Equities
    12.6844%
  • South African Equities
    12.0445%
  • Chilean Equities
    11.1343%
  • Brazilian Equities
    10.5266%
  • Taiwanese Equities
    10.2718%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.6 %13.48 %34.83 %44.18 %54.77 %
Sector4.54 %16.73 %43.45 %37.51 %49.81 %
Rank within sector43 / 5944 / 5852 / 5821 / 5116 / 41
Quartile th3 rd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.38 %31.86 %-6.25 %4.82 %-2.77 %
Sector14.63 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector44 / 5836 / 5611 / 5322 / 4818 / 45
Quartile th4 th3 rd1 st2 nd2 nd

Risk statistics

Alpha3.44
Beta0.91
Sharpe0.67
Volatility14.36
Tracking error4.15
Information ratio0.61
R-Squared0.93

Price movement

52 week high151.6
52 week low111.2
Current bid price0
Current offer price0
Current mid price149.8

Holdings by region

  • 12.6844% India
  • 12.0445% South Africa
  • 11.1343% Chile
  • 10.5266% Brazil
  • 10.2718% Taiwan
  • 6.936% Money Market
  • 5.8578% China
  • 5.4971% UK
  • 4.2229% Korea
  • 3.1381% Thailand

Holdings by sector

  • 15.6002% Foods
  • 11.8915% Banks
  • 6.936% Money Market
  • 6.5198% Beverages
  • 5.2371% Conglomerates
  • 4.7711% Consumer Goods
  • 3.9223% Automotive
  • 3.834% Wireless & Mobile Communications
  • 3.5924% Electronic & Electrical Equipment
  • 3.5707% Mineral Extraction

Holdings by asset type

  • 12.6844% Indian Equities
  • 12.0445% South African Equities
  • 11.1343% Chilean Equities
  • 10.5266% Brazilian Equities
  • 10.2718% Taiwanese Equities
  • 6.936% Money Market
  • 5.8578% Chinese Equities
  • 5.4971% UK Equities
  • 4.2229% South Korean Equities
  • 3.1381% Thai Equities

Individual holdings

  • 3.73% TIGER BRANDS
  • 3.44% STANDARD BANK GROUP
  • 3.36% UNI-PRESIDENT ENTERPRISES CORP
  • 3.13% COMPANIA CERVECERIAS UNIDAS SA
  • 3.12% HOUSING DEVELOPMENT FINANCE CORP
  • 3.12% HOUSING DEVELOPMENT FINANCE CORP
  • 2.82% NEWCREST MINING
  • 2.67% DURATEX SA (NEW)
  • 2.45% STANDARD FOOD CORP
  • 2.4% GRUPO HERDEZ SAB DE CV