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

Fund Report

Henderson China Opportunities Fund I Acc

Key Stats
Morningstar® CategoryChina Equity
Manager NameCharles Awdry
Inception Date27/07/2011
NAV 25/07/2017GBX 186.40
Day Change-0.11%
12 Month Yield0.35%
ISINGB00B5T7PM36
SEDOLB5T7PM3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017546.93 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

Above Average

Above Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI AC Zhong Hua GR USD

Morningstar® Benchmark

MSCI China NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund19.3813.793.8124.2719.53
Category6.3313.970.6716.5216.00
Benchmark1.7214.68-2.4920.3518.78
  • Fund: Henderson China Opportunities Fund I Acc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 25/07/2017
FundCatBmark
YTD25.1022.3126.15
3 Years Annualised21.5117.6217.95
5 Years Annualised19.8415.1214.97
10 Years Annualised9.127.348.39

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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical9.76
DecreaseTencent Holdings Ltd Technology9.59
New since last portfolioChina Construction Bank Corp H Financial Services6.02
DecreaseAIA Group Ltd Financial Services5.78
Ping An Insurance (Group) Co. of China Ltd H Financial Services5.44
Asset Allocation %
LongShortNet
Stocks97.560.0097.56
Bonds0.000.000.00
Cash5.022.572.44
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging78.76
Asia - Developed15.47
United States5.77
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical31.81
Financial Services27.42
Technology15.26
Real Estate5.52
Industrials5.03
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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