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
OEIC
Fund manager(s)
Glen Finegan
since 01/02/2015
Stephen Deane
since 30/09/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.51 %

1 Year rank in sector

48/58

Sector

UT Global Emerging Markets

Yield

1.4

Fund size

£ 501.3 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    13.04%
  • South Africa
    11.44%
  • Chile
    10.32%
  • Brazil
    10.09%
  • Taiwan
    9.86%
  • Consumer Staples
    32.74%
  • Financials
    16.02%
  • Materials
    12.87%
  • Information Technology
    7.43%
  • Industrials
    7.06%
  • Indian Equities
    13.04%
  • South African Equities
    11.44%
  • Chilean Equities
    10.32%
  • Brazilian Equities
    10.09%
  • Taiwanese Equities
    9.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.4 %6.55 %11.51 %51.68 %52.96 %
Sector3.4 %13.09 %17.24 %49.18 %52.27 %
Rank within sector52 / 6054 / 5948 / 5828 / 5222 / 44
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund17.4 %31.86 %-6.25 %4.82 %-2.77 %
Sector23.6 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector45 / 5837 / 5611 / 5321 / 4818 / 45
Quartile th4 th3 rd1 st2 nd2 nd

Risk statistics

Alpha1.71
Beta0.92
Sharpe0.58
Volatility14.69
Tracking error4.28
Information ratio0.21
R-Squared0.92

Price movement

52 week high158.8
52 week low128.2
Current bid price0
Current offer price0
Current mid price157.9

Holdings by region

  • 13.04% India
  • 11.44% South Africa
  • 10.32% Chile
  • 10.09% Brazil
  • 9.86% Taiwan
  • 6.86% Money Market
  • 5.52% UK
  • 4.36% Korea
  • 3.98% Hong Kong
  • 3.69% Netherlands

Holdings by sector

  • 32.74% Consumer Staples
  • 16.02% Financials
  • 12.87% Materials
  • 7.43% Information Technology
  • 7.06% Industrials
  • 6.86% Money Market
  • 5.96% Utilities
  • 5.2% Consumer Discretionary
  • 3.43% Telecommunications Utilities
  • 1.77% Health Care

Holdings by asset type

  • 13.04% Indian Equities
  • 11.44% South African Equities
  • 10.32% Chilean Equities
  • 10.09% Brazilian Equities
  • 9.86% Taiwanese Equities
  • 6.86% Money Market
  • 5.52% UK Equities
  • 4.36% South Korean Equities
  • 3.98% Hong Kong Equities
  • 3.69% Dutch Equities

Individual holdings

  • 3.98% TIGER BRANDS
  • 3.67% UNI-PRESIDENT ENTERPRISES CORP
  • 3.6% NEWCREST MINING
  • 3.34% STANDARD BANK GROUP
  • 3.22% HEINEKEN HLDG
  • 2.97% COMPANIA CERVECERIAS UNIDAS SA
  • 2.9% GRASIM INDUSTRIES
  • 2.89% HOUSING DEVELOPMENT FINANCE CORP
  • 2.89% HOUSING DEVELOPMENT FINANCE CORP
  • 2.51% BANCO BRADESCO SA