Henderson EMs Opportunities I Acc (FUND:B87M3G1) - Fund price - Overview

Fund Report

Henderson Emerging Markets Opportunities Fund I Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date01/08/2012
NAV 25/09/2017GBX 152.30
Day Change0.00%
12 Month Yield1.29%
ISINGB00B87M3G18
SEDOLB87M3G1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017470.47 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 Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-2.774.82-6.2531.8617.99
Category-3.213.25-9.4230.1921.83
Benchmark-4.413.90-9.9932.6323.02
  • Fund: Henderson Emerging Markets Opportunities Fund I Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 25/09/2017
FundCatBmark
YTD13.2317.2917.74
3 Years Annualised11.9710.8511.28
5 Years Annualised8.657.958.08
10 Years Annualised3.585.475.84

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 company shares in emerging market countries. The fund may invest indirectly in emerging market countries by buying securities such as American depositary receipts (ADRs).

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTiger Brands Ltd Consumer Defensive4.00
IncreaseUni-President Enterprises Corp Consumer Defensive3.38
DecreaseStandard Bank Group Ltd Financial Services3.36
IncreaseHeineken Holding NV Consumer Defensive3.35
IncreaseNewcrest Mining Ltd Basic Materials3.21
Asset Allocation %
LongShortNet
Stocks93.180.0093.18
Bonds0.000.000.00
Cash7.220.406.82
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging28.29
Latin America24.55
Asia - Developed16.18
Africa15.08
United Kingdom6.25
Top Stock Sectors
Stock Sector%
Consumer Defensive32.79
Financial Services17.22
Basic Materials10.94
Technology10.51
Consumer Cyclical9.88
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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