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(s)
Andrew Gillan
since 31/03/2014
Mervyn Koh
since 01/10/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.13 %

1 Year rank in sector

45/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 27.9 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    22.87%
  • China
    18.46%
  • India
    17.35%
  • Korea
    11.8%
  • Hong Kong
    9.77%
  • Information Technology
    44.41%
  • Financials
    16.19%
  • Consumer Staples
    12.53%
  • Consumer Discretionary
    10.25%
  • Health Care
    3.71%
  • Taiwanese Equities
    22.87%
  • Chinese Equities
    18.46%
  • Indian Equities
    17.35%
  • South Korean Equities
    11.8%
  • Hong Kong Equities
    9.77%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.62 %18.25 %27.13 %29.82 %51.51 %
Sector2.66 %13.21 %20.88 %29.22 %44.73 %
Rank within sector44 / 18452 / 18345 / 18181 / 16060 / 129
Quartile th1 st2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund36.21 %2.58 %-9.01 %3.32 %8.23 %
Sector27.13 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector39 / 182117 / 168115 / 160108 / 15240 / 138
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha-0.35
Beta1.04
Sharpe0.19
Volatility14.25
Tracking error5.22
Information ratio-0.06
R-Squared0.86

Price movement

52 week high114.24
52 week low81.72
Current bid price0
Current offer price0
Current mid price114.24

Holdings by region

  • 22.87% Taiwan
  • 18.46% China
  • 17.35% India
  • 11.8% Korea
  • 9.77% Hong Kong
  • 5.88% Australia
  • 3.01% Philippines
  • 2.01% Vietnam
  • 1.98% Money Market
  • 1.98% Indonesia

Holdings by sector

  • 44.41% Information Technology
  • 16.19% Financials
  • 12.53% Consumer Staples
  • 10.25% Consumer Discretionary
  • 3.71% Health Care
  • 3.11% Industrials
  • 3.05% Real Estate
  • 2.9% Utilities
  • 1.98% Money Market
  • 1.87% Materials

Holdings by asset type

  • 22.87% Taiwanese Equities
  • 18.46% Chinese Equities
  • 17.35% Indian Equities
  • 11.8% South Korean Equities
  • 9.77% Hong Kong Equities
  • 5.88% Australian Equities
  • 3.85% Asia Pacific Emerging Equities
  • 3.01% Philippine Equities
  • 1.98% Money Market
  • 1.98% Indonesian Equities

Individual holdings

  • 6.36% SAMSUNG ELECTRONICS CO
  • 6.02% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.25% ALIBABA GROUP HLDG LTD
  • 5.24% HOUSING DEVELOPMENT FINANCE CORP
  • 5.24% HOUSING DEVELOPMENT FINANCE CORP
  • 4.69% TENCENT HLDGS LIMITED
  • 3.44% LARGAN PRECISION CO LTD
  • 3.37% HDFC BANK LTD
  • 3.12% UNI-PRESIDENT ENTERPRISES CORP
  • 3.05% AIA GROUP LTD