Henderson Asian Dividend Income I Inc (FUND:B619353) - Overview

Fund Report

Henderson Asian Dividend Income I Inc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date22/02/2010
NAV 06/12/2016GBX 114.85
Day Change1.04%
12 Month Yield6.18%
ISINGB00B6193536
SEDOLB619353
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016144.08 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 Rebate0.05%

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 GR 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
Fund21.564.028.80-3.5625.09
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
  • Fund: Henderson Asian Dividend Income I Inc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD22.0724.2325.09
3 Years Annualised8.319.189.05
5 Years Annualised10.008.748.56
10 Years Annualised8.148.898.68

Morningstar SRRI

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

Investment Objective

To seek an above-benchmark (MSCI All Countries Asia Pacific Ex Japan Index) 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 Fund may make use of one or a combination of the following instruments / strategies in order to achieve the Fund’s objective: asset and mortgage-backed securities, convertible bonds, government bonds, structured notes, options, futures and forwards on stocks, indices, bonds and interest rates, contracts for difference, warrants, OTC swaps including equity swaps, asset swaps and credit default swaps, warrants, equity linked notes and currency forwards.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NetEase Inc ADR Technology3.84
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology3.33
Macquarie Korea Infrastructure Ord Not Classified3.16
DecreasePT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services2.80
CapitaLand Mall Trust Real Estate2.72
Asset Allocation %
LongShortNet
Stocks92.460.0092.46
Bonds1.700.001.70
Cash3.773.230.54
Other5.620.325.30
Top Stock Regions
Region%
Asia - Developed44.19
Australasia26.52
Asia - Emerging24.73
Latin America2.38
United Kingdom2.18
Top Stock Sectors
Stock Sector%
Technology18.48
Financial Services16.33
Communication Services15.52
Real Estate14.34
Utilities8.97
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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