Fact sheet: Henderson Hz AsianDivInc

Fund information

Fund name
Henderson Horizon Asian Dividend Income I2 Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Sat Duhra
since 01/11/2013
Michael Kerley
since 23/10/2006
Fund objective
The investment objective of the Asian Dividend Income Fund is to seek an above-benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation. At least two-thirds of the Fund’s total assets (after deduction of cash) will be invested in Asian equity securities and equity instruments which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects. The Investment Manager may selectively use derivatives within the limits set forth in the Section ‘Investment Restrictions’ of this Prospectus in order to enhance yields.
Benchmark
MSCI AC Asia Pac ex Jap
Investment style
Active,Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.12 %

1 Year rank in sector

98/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 279.3 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.92%
  • Australia
    18.45%
  • Korea
    16.4%
  • Taiwan
    14.58%
  • Hong Kong
    5.73%
  • Financials
    21.6%
  • Information Technology
    15.89%
  • Telecommunications Utilities
    13.03%
  • Real Estate
    11.65%
  • Energy
    9.73%
  • Chinese Equities
    26.92%
  • Australian Equities
    18.45%
  • South Korean Equities
    16.4%
  • Taiwanese Equities
    14.58%
  • Hong Kong Equities
    5.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.6 %14.64 %19.12 %19.31 %32.38 %
Sector2.13 %14.36 %20.48 %29.08 %43.63 %
Rank within sector103 / 18497 / 18398 / 181128 / 16098 / 130
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund26.08 %2.38 %-9.17 %3.1 %5.63 %
Sector27.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector103 / 182121 / 168119 / 160111 / 15257 / 138
Quartile th3 rd3 rd3 rd3 rd2 nd

Risk statistics

Alpha-1.66
Beta0.97
Sharpe0.08
Volatility12.8
Tracking error3.35
Information ratio-0.56
R-Squared0.93

Price movement

52 week high22.3
52 week low17.41
Current bid price0
Current offer price0
Current mid price22.24

Holdings by region

  • 26.92% China
  • 18.45% Australia
  • 16.4% Korea
  • 14.58% Taiwan
  • 5.73% Hong Kong
  • 4.71% Thailand
  • 3.97% Singapore
  • 2.66% Indonesia
  • 2.32% New Zealand
  • 2.26% USA

Holdings by sector

  • 21.6% Financials
  • 15.89% Information Technology
  • 13.03% Telecommunications Utilities
  • 11.65% Real Estate
  • 9.73% Energy
  • 7.54% Materials
  • 6.67% Consumer Discretionary
  • 5.52% Industrials
  • 4.12% Utilities
  • 2.26% Consumer Staples

Holdings by asset type

  • 26.92% Chinese Equities
  • 18.45% Australian Equities
  • 16.4% South Korean Equities
  • 14.58% Taiwanese Equities
  • 5.73% Hong Kong Equities
  • 4.71% Thai Equities
  • 3.97% Singapore Equities
  • 2.66% Indonesian Equities
  • 2.32% New Zealand Equities
  • 2.26% US Equities

Individual holdings

  • 4.89% SAMSUNG ELECTRONICS CO
  • 3.21% RIO TINTO
  • 2.87% BANK OF CHINA LTD
  • 2.82% HON HAI PRECISION INDUSTRY
  • 2.66% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 2.55% PTT PUBLIC CO
  • 2.46% STAR PETROLEUM REFINING PCL
  • 2.43% CHINA CONSTRUCTION BANK
  • 2.43% MACQUARIE KOREA INFRASTRUCTURE FUND GDS EACH REPR 1 ORD NPV`REG S`
  • 2.39% TAIWAN SEMICONDUCTOR MANUFACTURING