Fact sheet: Henderson Inst AsPfcexJpnIdOp

Fund information

Fund name
Henderson Inst Asia Pacific ex-Japan Index Opportunities I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Henderson Multi Strategy Equities Team
since 01/01/2013
Fund objective
The Fund aims to deliver a return in excess of the FTSE customised Developed Asia Pacific ex Japan Index, the “reference index”, (or such other index as may from time to time replace it) before management fees, while carefully controlling deviation from the reference index. The Fund will invest primarily in shares of Asia Pacific ex Japan companies included in the reference index. The Fund’s holdings are principally selected to replicate the components of the reference index. The index will not be identically replicated and this can lead to differences in performance. There are no restrictions on the size of the companies in which the Fund may invest. In addition to seeking to reflect the index, the fund manager will make use of investment strategies aimed at enhancing returns. These seek to generate returns based on differences in the prices of securities issued by, or associated with, companies that form part of the reference index. They can include, but are not limited to, liquidity strategies (investing in ‘blocks of stock’ at discounted prices), and relative value strategies (taking advantage of differences between the prices of securities related to the same company. Further details explaining the investment strategies are available on the Funds’ pages on our website (www.henderson.com). The Fund may invest the Scheme Property in transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. Derivatives and forward transactions may be used by the fund for investment purposes, in achieving the enhancements to the index return and for the purposes of efficient portfolio management.
Benchmark
FTSE World Asia Pacific ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

44.11 %

1 Year rank in sector

27/64

Sector

UT Asia Pacific Excluding Japan

Yield

2.7

Fund size

£ 144.2 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    32.47%
  • Korea
    21.45%
  • Taiwan
    18.41%
  • Hong Kong
    16.21%
  • Singapore
    5.59%
  • Consumer Goods
    25.13%
  • Industrials
    21.36%
  • Financials
    15.47%
  • Consumer Services
    10.97%
  • Health Care
    7.56%
  • Australian Equities
    32.47%
  • South Korean Equities
    21.45%
  • Taiwanese Equities
    18.41%
  • Hong Kong Equities
    16.21%
  • Singapore Equities
    5.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.77 %11.29 %44.97 %40.6 %75.39 %
Sector2.7 %13.84 %44.22 %47.26 %80.98 %
Rank within sector50 / 6449 / 6427 / 6445 / 5735 / 50
Quartile th4 th4 th2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund11.16 %32.07 %-4.69 %3.7 %2.33 %
Sector13.35 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector44 / 647 / 6241 / 6054 / 5623 / 50
Quartile th3 rd1 st3 rd4 th2 nd

Risk statistics

Alpha-1.88
Beta1.04
Sharpe0.55
Volatility14.76
Tracking error3.59
Information ratio-0.42
R-Squared0.94

Price movement

52 week high290.6753
52 week low200.0849
Current bid price0
Current offer price0
Current mid price287.4989

Holdings by region

  • 32.47% Australia
  • 21.45% Korea
  • 18.41% Taiwan
  • 16.21% Hong Kong
  • 5.59% Singapore
  • 1.85% Money Market
  • 1.66% China
  • 1.21% New Zealand
  • 0.62% UK
  • 0.18% Italy

Holdings by sector

  • 25.13% Consumer Goods
  • 21.36% Industrials
  • 15.47% Financials
  • 10.97% Consumer Services
  • 7.56% Health Care
  • 6.02% Basic Materials
  • 4.76% Telecommunications
  • 4.63% Technology
  • 2.08% Utilities
  • 1.08% Money Market

Holdings by asset type

  • 32.47% Australian Equities
  • 21.45% South Korean Equities
  • 18.41% Taiwanese Equities
  • 16.21% Hong Kong Equities
  • 5.59% Singapore Equities
  • 1.85% Money Market
  • 1.66% Chinese Equities
  • 1.21% New Zealand Equities
  • 0.62% UK Equities
  • 0.18% Italian Equities

Individual holdings

  • 5.26% SAMSUNG ELECTRONICS CO
  • 5.19% TAIWAN SEMICONDUCTOR CO
  • 3.41% AUSTRALIA (COMMONWEALTH BANK OF)
  • 2.76% WESTPAC BANKING CORP
  • 2.75% AIA GROUP LTD
  • 2.2% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 2.08% BHP BILLITON LTD
  • 2.02% NATIONAL AUSTRALIA BANK
  • 1.48% HON HAI PRECISION INDUSTRY
  • 1.3% CSL