Henderson Horizon Asn Div Inc I3 £ Inc (FUND:B1JPCL7) - Overview

Fund Report

Henderson Horizon Asian Dividend Income Fund I3 GBP Inc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameMichael Kerley
Inception Date18/01/2007
NAV 08/12/2016GBP 8.08
Day Change0.50%
12 Month Yield6.23%
ISINLU0277002928
SEDOLB1JPCL7
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016290.29 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.00%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund19.993.049.17-2.8523.42
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
  • Fund: Henderson Horizon Asian Dividend Income Fund I3 GBP Inc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD23.2727.1628.85
3 Years Annualised9.0110.0710.13
5 Years Annualised10.119.539.18
10 Years Annualised---

Morningstar SRRI

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

Investment 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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNetEase Inc ADR Technology3.65
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology3.29
Macquarie Korea Infrastructure Ord Not Classified3.01
PT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services2.89
Spark New Zealand Ltd Communication Services2.67
Asset Allocation %
LongShortNet
Stocks91.150.2390.92
Bonds1.750.001.75
Cash13.1012.700.40
Other7.010.086.93
Top Stock Regions
Region%
Asia - Developed43.84
Australasia27.02
Asia - Emerging24.58
Latin America2.35
United Kingdom2.22
Top Stock Sectors
Stock Sector%
Technology18.11
Financial Services16.33
Communication Services15.75
Real Estate14.20
Utilities9.18
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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