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
Andrew Beal
since 01/09/2005
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

18.09 %

1 Year rank in sector

50/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 27.7 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    20.31%
  • India
    17.59%
  • China
    15.89%
  • Korea
    13.45%
  • Hong Kong
    10.05%
  • Information Technology
    44.62%
  • Financials
    16.21%
  • Consumer Staples
    13.22%
  • Consumer Discretionary
    9.1%
  • Health Care
    6.18%
  • Taiwanese Equities
    20.31%
  • Indian Equities
    17.59%
  • Chinese Equities
    15.89%
  • South Korean Equities
    13.45%
  • Hong Kong Equities
    10.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.93 %15.39 %18.93 %11.92 %48.82 %
Sector0.32 %11.3 %14.78 %14.72 %42.41 %
Rank within sector144 / 18457 / 18350 / 18098 / 15957 / 127
Quartile th4 th2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund26.7 %2.58 %-9.01 %3.32 %8.23 %
Sector20.27 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector40 / 182116 / 168114 / 161109 / 15342 / 139
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha-0.34
Beta1.05
Sharpe0.1
Volatility14.69
Tracking error5.25
Information ratio-0.05
R-Squared0.87

Price movement

52 week high109.46
52 week low81.72
Current bid price0
Current offer price0
Current mid price106.26

Holdings by region

  • 20.31% Taiwan
  • 17.59% India
  • 15.89% China
  • 13.45% Korea
  • 10.05% Hong Kong
  • 5.66% Australia
  • 4.56% Philippines
  • 2.81% Singapore
  • 2.15% Vietnam
  • 2.04% Money Market

Holdings by sector

  • 44.62% Information Technology
  • 16.21% Financials
  • 13.22% Consumer Staples
  • 9.1% Consumer Discretionary
  • 6.18% Health Care
  • 3.47% Real Estate
  • 3.33% Industrials
  • 2.04% Money Market
  • 1.84% Materials

Holdings by asset type

  • 20.31% Taiwanese Equities
  • 17.59% Indian Equities
  • 15.89% Chinese Equities
  • 13.45% South Korean Equities
  • 10.05% Hong Kong Equities
  • 5.66% Australian Equities
  • 4.56% Philippine Equities
  • 4.16% Asia Pacific Emerging Equities
  • 2.81% Singapore Equities
  • 2.04% Money Market

Individual holdings

  • 7.54% SAMSUNG ELECTRONICS CO
  • 6.74% TENCENT HLDGS LIMITED
  • 5.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.97% AIA GROUP LTD
  • 4.92% HOUSING DEVELOPMENT FINANCE CORP
  • 4.92% HOUSING DEVELOPMENT FINANCE CORP
  • 3.82% CSL
  • 3.47% HDFC BANK LTD
  • 3.45% ALIBABA GROUP HLDG LTD
  • 2.96% UNI-PRESIDENT ENTERPRISES CORP