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

Fund Report

Henderson Horizon Asian Dividend Income Fund I3 GBP Inc (GBP)

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameMichael Kerley
Inception Date18/01/2007
NAV 26/04/2017GBP 8.54
Day Change0.59%
12 Month Yield5.98%
ISINLU0277002928
SEDOLB1JPCL7
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2017246.30 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

Below Average

Below Average


Sustainability Rating as of 28/02/2017

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) 31/03/2017

How has this security performed
20132014201520162017
Fund3.049.17-2.8523.279.02
Category1.518.63-3.5926.2110.71
Benchmark1.489.21-4.1227.3411.48
  • Fund: Henderson Horizon Asian Dividend Income Fund I3 GBP Inc (GBP)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 26/04/2017
FundCatBmark
YTD7.999.1110.09
3 Years Annualised12.8213.0113.28
5 Years Annualised9.9610.2610.26
10 Years Annualised8.898.788.74

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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Participating Preferred Technology4.66
NetEase Inc ADR Technology4.35
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology3.35
Ptt PLC Shs Foreign Registered Energy2.93
Rio Tinto Ltd Basic Materials2.87
Asset Allocation %
LongShortNet
Stocks93.440.4193.03
Bonds1.280.001.28
Cash15.1014.290.81
Other4.940.064.89
Top Stock Regions
Region%
Asia - Developed42.38
Asia - Emerging27.01
Australasia26.19
United Kingdom2.27
Latin America2.15
Top Stock Sectors
Stock Sector%
Financial Services18.92
Technology18.75
Communication Services14.29
Consumer Cyclical13.04
Real Estate11.48
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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