Henderson Instl Emerging Markets I (FUND:0774071) - Overview

Fund Report

Henderson Institutional Emerging Markets I Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date22/07/1994
NAV 11/02/2016GBX 211.40
Day Change-0.75%
12 Month Yield1.10%
ISINGB0007740714
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201633.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
20122013201420152016
Fund11.08-4.803.38-13.03-3.84
Category11.98-3.213.25-9.42-
Benchmark13.03-4.413.90-9.99-
  • Fund: Henderson Institutional Emerging Markets I Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 11/02/2016
FundCatBmark
YTD-8.7626.2027.72
3 Years Annualised-9.024.965.33
5 Years Annualised-5.234.524.37
10 Years Annualised2.036.026.81

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide capital growth by investing in emerging market companies. These companies will either be incorporated in emerging markets or, if incorporated elsewhere, derive a majority of their revenue from, or from activities related to, emerging markets. For the avoidance of doubt the Fund may also invest in securities of other investment vehicles whose objectives are compatible with that of the Fund.

Portfolio Profile31/01/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseIce Mini Msci Emerging Markets Index Mar16 (18/03/2016) Not Classified19.44
US Treasury Bill 2016-03-31Not Classified8.38
New since last portfolioSgx Msci Taiwan Index Feb16 (25/02/2016) Not Classified7.19
Tencent Holdings Ltd Technology3.12
Samsung Electronics Co Ltd Technology3.11
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash26.8526.690.16
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging49.08
Asia - Developed20.02
Latin America14.70
Africa7.68
Europe - Emerging7.15
Top Stock Sectors
Stock Sector%
Financial Services28.23
Technology22.46
Consumer Cyclical8.56
Energy8.30
Communication Services7.47
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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