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

Fund Report

Henderson Emerging Markets Opportunities Fund I Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date01/08/2012
NAV 09/12/2016GBX 132.80
Day Change0.45%
12 Month Yield1.20%
ISINGB00B87M3G18
SEDOLB87M3G1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016308.11 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™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.98-2.774.82-6.2530.00
Category11.98-3.213.25-9.4228.45
Benchmark13.03-4.413.90-9.9930.88
  • Fund: Henderson Emerging Markets Opportunities Fund I Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD30.2030.3232.38
3 Years Annualised8.256.286.66
5 Years Annualised6.725.755.70
10 Years Annualised5.456.257.00

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseShoprite Holdings Ltd Consumer Cyclical3.58
IncreaseStandard Bank Group Ltd Financial Services3.54
Inversiones Aguas Metropolitanas SA Utilities3.27
Uni-President Enterprises Corp Consumer Defensive3.19
Fuyao Glass Industry Group Co Ltd Consumer Cyclical3.14
Asset Allocation %
LongShortNet
Stocks95.400.0095.40
Bonds0.000.000.00
Cash5.090.504.60
Other0.000.000.00
Top Stock Regions
Region%
Latin America28.37
Asia - Emerging26.29
Africa15.36
Asia - Developed14.45
United Kingdom6.05
Top Stock Sectors
Stock Sector%
Consumer Defensive26.39
Financial Services18.31
Consumer Cyclical14.37
Utilities9.08
Basic Materials8.83
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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