Henderson Asian Dividend Income I Acc (FUND:B62SGY9) - Fund price - Overview

Fund Report

Henderson Asian Dividend Income I Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager Name-
Inception Date22/02/2010
NAV 22/11/2017GBX 204.13
Day Change-0.04%
12 Month Yield5.69%
ISINGB00B62SGY92
SEDOLB62SGY9
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2017150.45 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR LCL

Morningstar® Benchmark

MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD

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

How has this security performed
20132014201520162017
Fund3.998.74-3.6124.7317.21
Category1.8910.86-5.0027.7215.79
Benchmark1.269.60-11.8330.3613.34
  • Fund: Henderson Asian Dividend Income I Acc
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 22/11/2017
FundCatBmark
YTD18.3015.9814.77
3 Years Annualised12.5712.419.65
5 Years Annualised10.7510.588.74
10 Years Annualised7.859.0610.54

Morningstar SRRI

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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 Profile30/09/2017

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 Not Classified5.40
IncreaseStar Petroleum Refining PCL Energy2.76
IncreaseBank Of China Ltd H Financial Services2.72
PT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services2.71
Hon Hai Precision Industry Co Ltd Technology2.53
Asset Allocation %
LongShortNet
Stocks90.250.0090.25
Bonds0.000.000.00
Cash2.642.520.12
Other9.800.189.62
Top Stock Regions
Region%
Asia - Emerging36.99
Asia - Developed32.03
Australasia23.35
United Kingdom5.36
Latin America2.27
Top Stock Sectors
Stock Sector%
Financial Services21.91
Technology14.27
Real Estate14.08
Consumer Cyclical13.02
Communication Services12.52
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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