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

Fund Report

Henderson China Opportunities Fund I Acc (GBP)

Key Stats
Morningstar® CategoryChina Equity
Manager NameCharles Awdry
Inception Date27/07/2011
NAV 25/04/2017GBX 165.60
Day Change1.28%
12 Month Yield0.62%
ISINGB00B5T7PM36
SEDOLB5T7PM3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017500.40 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 28/02/2017

Benchmarks

Fund Benchmark

MSCI AC Zhong Hua GR USD

Morningstar® Benchmark

MSCI China NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund19.3813.793.8124.2711.28
Category6.3313.970.6716.5210.91
Benchmark1.7214.68-2.4920.3511.59
  • Fund: Henderson China Opportunities Fund I Acc (GBP)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 25/04/2017
FundCatBmark
YTD11.149.0210.59
3 Years Annualised19.5516.3717.17
5 Years Annualised15.1210.9710.60
10 Years Annualised10.728.609.66

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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology9.86
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.62
DecreaseAIA Group Ltd Financial Services9.01
NetEase Inc ADR Technology4.98
DecreaseChina Mobile Ltd Communication Services4.51
Asset Allocation %
LongShortNet
Stocks98.740.0098.74
Bonds0.000.000.00
Cash2.050.781.26
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging78.71
Asia - Developed19.23
United States2.06
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.36
Technology25.15
Financial Services18.53
Communication Services6.96
Healthcare6.75
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