Henderson China Opportunities I Acc (FUND:B5T7PM3) - Overview

Fund Report

Henderson China Opportunities Fund I Acc

Key Stats
Morningstar® CategoryChina Equity
Manager NameCharles Awdry
Inception Date27/07/2011
NAV 07/12/2016GBX 150.10
Day Change1.15%
12 Month Yield1.13%
ISINGB00B5T7PM36
SEDOLB5T7PM3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016483.88 GBP
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 Charge0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI AC Zhong Hua GR USD

Morningstar® Benchmark

MSCI China NR USD

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund5.1319.3813.793.8129.44
Category10.426.3313.970.6720.88
Benchmark17.361.7214.68-2.4924.10
  • Fund: Henderson China Opportunities Fund I Acc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD25.1919.7421.94
3 Years Annualised13.569.909.27
5 Years Annualised12.299.789.41
10 Years Annualised11.809.1710.17

Morningstar SRRI

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

Investment Objective

The fund aims to provide long-term capital growth by investing in Hong Kong and Chinese company shares. The fund may invest indirectly in Hong Kong and Chinese company shares by buying securities such as American depositary receipts (ADRs).

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAIA Group Ltd Financial Services9.92
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.72
IncreaseTencent Holdings Ltd Technology9.53
IncreaseChina Mobile Ltd Communication Services7.95
IncreasePing An Insurance (Group) Co. of China Ltd H Financial Services4.25
Asset Allocation %
LongShortNet
Stocks94.970.0094.97
Bonds0.000.000.00
Cash5.572.483.10
Other1.930.001.93
Top Stock Regions
Region%
Asia - Emerging82.84
Asia - Developed17.16
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.14
Financial Services21.18
Technology21.08
Communication Services10.99
Basic Materials7.83
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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