Fact sheet: Henderson Hrzn Asn Gth

Fund information

Fund name
Henderson Horizon Asian Growth X2 Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager
Marc Franklin
since 01/04/2013
Fund objective
The investment objective of the Asian Growth Fund is to seek long-term capital appreciation by investing at least two thirds of the Fund’s total assets in a variety of sectors across the Asian equity markets (Hong Kong, Thailand, Malaysia, Singapore, China, India, Philippines, South Korea, Taiwan, Indonesia, Australia and New Zealand amongst others). The Fund does not invest in Japan.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.68 %

1 Year rank in sector

58/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 26.9 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    19.72%
  • Taiwan
    18.88%
  • China
    16.58%
  • Korea
    13.15%
  • Hong Kong
    8.84%
  • Internet
    14.25%
  • Hardware
    10.61%
  • Semi Conductors
    7.85%
  • Foods
    6.57%
  • Information Technology
    5.92%
  • Indian Equities
    19.72%
  • Taiwanese Equities
    18.88%
  • Chinese Equities
    16.58%
  • South Korean Equities
    13.15%
  • Hong Kong Equities
    8.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.08 %22.79 %23.36 %15.79 %56.08 %
Sector2.96 %16.85 %19.63 %17.52 %47.98 %
Rank within sector101 / 18336 / 18158 / 18092 / 16058 / 127
Quartile th3 rd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund28.46 %2.58 %-9.01 %3.32 %8.23 %
Sector21.2 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector30 / 181117 / 169116 / 162109 / 15442 / 140
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha-0.35
Beta1.04
Sharpe0.09
Volatility14.66
Tracking error5.25
Information ratio-0.06
R-Squared0.87

Price movement

52 week high108.08
52 week low81.72
Current bid price0
Current offer price0
Current mid price107.74

Holdings by region

  • 19.72% India
  • 18.88% Taiwan
  • 16.58% China
  • 13.15% Korea
  • 8.84% Hong Kong
  • 5.57% Australia
  • 4.69% Philippines
  • 2.91% Singapore
  • 2.29% Money Market
  • 2.11% Vietnam

Holdings by sector

  • 14.25% Internet
  • 10.61% Hardware
  • 7.85% Semi Conductors
  • 6.57% Foods
  • 5.92% Information Technology
  • 5.71% Electronic & Electrical Equipment
  • 5% Insurance
  • 4.99% Mortgage & Secured Bonds
  • 3.83% Biotechnology/Medical
  • 3.66% Consumer Durables

Holdings by asset type

  • 19.72% Indian Equities
  • 18.88% Taiwanese Equities
  • 16.58% Chinese Equities
  • 13.15% South Korean Equities
  • 8.84% Hong Kong Equities
  • 5.57% Australian Equities
  • 4.69% Philippine Equities
  • 4.09% Asia Pacific Emerging Equities
  • 2.91% Singapore Equities
  • 2.29% Money Market

Individual holdings

  • 7.48% SAMSUNG ELECTRONICS CO
  • 6.38% TENCENT HLDGS LIMITED
  • 5.75% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5% AIA GROUP LTD
  • 4.99% HOUSING DEVELOPMENT FINANCE CORP
  • 4.99% HOUSING DEVELOPMENT FINANCE CORP
  • 3.83% CSL
  • 3.11% ALIBABA GROUP HLDG LTD
  • 3.08% HDFC BANK LTD
  • 3.05% AYALA CORP