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

21.14 %

1 Year rank in sector

62/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 27.9 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    22.67%
  • China
    18.24%
  • India
    15.91%
  • Korea
    13.43%
  • Hong Kong
    10%
  • Information Technology
    46.58%
  • Financials
    16.74%
  • Consumer Staples
    12.25%
  • Consumer Discretionary
    9.05%
  • Health Care
    5.06%
  • Taiwanese Equities
    22.67%
  • Chinese Equities
    18.24%
  • Indian Equities
    15.91%
  • South Korean Equities
    13.43%
  • Hong Kong Equities
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.62 %14.77 %21.14 %18.35 %50.28 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector72 / 18261 / 18162 / 17990 / 15858 / 127
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund32.56 %2.58 %-9.01 %3.32 %8.23 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector45 / 180115 / 166113 / 159107 / 15141 / 137
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha-0.62
Beta1.04
Sharpe0.07
Volatility14.67
Tracking error5.26
Information ratio-0.11
R-Squared0.87

Price movement

52 week high111.61
52 week low81.72
Current bid price0
Current offer price0
Current mid price111.18

Holdings by region

  • 22.67% Taiwan
  • 18.24% China
  • 15.91% India
  • 13.43% Korea
  • 10% Hong Kong
  • 5.37% Australia
  • 4.56% Philippines
  • 2.06% Vietnam
  • 2% Indonesia
  • 1.97% Singapore

Holdings by sector

  • 46.58% Information Technology
  • 16.74% Financials
  • 12.25% Consumer Staples
  • 9.05% Consumer Discretionary
  • 5.06% Health Care
  • 3.56% Real Estate
  • 3.27% Industrials
  • 1.79% Materials
  • 1.47% Utilities
  • 0.23% Money Market

Holdings by asset type

  • 22.67% Taiwanese Equities
  • 18.24% Chinese Equities
  • 15.91% Indian Equities
  • 13.43% South Korean Equities
  • 10% Hong Kong Equities
  • 5.37% Australian Equities
  • 4.56% Philippine Equities
  • 4.01% Asia Pacific Emerging Equities
  • 2% Indonesian Equities
  • 1.97% Singapore Equities

Individual holdings

  • 7.91% SAMSUNG ELECTRONICS CO
  • 5.96% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.35% TENCENT HLDGS LIMITED
  • 5.25% HOUSING DEVELOPMENT FINANCE CORP
  • 5.25% HOUSING DEVELOPMENT FINANCE CORP
  • 5.13% AIA GROUP LTD
  • 4.73% ALIBABA GROUP HLDG LTD
  • 3.58% CSL
  • 3.48% HDFC BANK LTD
  • 3.24% LARGAN PRECISION CO LTD