Henderson Asia Pacific Capital Growth Class A Accumulation Units
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.80% |
| HL annual saving | 0.25% 2 |
| Platform fee | Free |
| Launch date | 25-09-2000 |
| Launch price | £0.56 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £207.00 million |
| Number of holdings | 39 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
The fund has suffered in recent volatility as Andrew Beal favours emerging Asian nations such as China, Taiwan and Thailand, which have all fared poorly recently.
About the Fund Manager
Andrew Beal
Located in: London
Andrew Beal became Manager of Henderson TR Pacific in 2005. He was previously Lead Portfolio Manager, Emerging Markets and Pacific Rim for Nicholas Applegate Capital Management. He has specialised in the Asia Pacific region since 1994.
Income details
| Historic yield | 0.10% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-01-2012.
Distribution dates
| Ex-dividend date | 01 November 2012 |
|---|---|
| Payment date 4 | 31 December 2012 |
Top 10 holdings
| Samsung Electronics Co. Ltd. Pfd. Series 1 | 4.01% |
|---|---|
| Industrial and Commercial Bank of China (H) | 3.90% |
| Hyundai Motor Co. | 3.88% |
| Dongfeng Motor Group (H) | 3.83% |
| Hyudai Glovis Co Ltd | 3.48% |
| Semen Gresik (Persero) | 3.45% |
| Yuanta Financial Holding | 3.28% |
| Agile Property Holdings | 3.19% |
| Baidu ADS | 3.18% |
| Foxconn Technology Corp. | 3.14% |
Top 10 sectors
| Travel & Leisure | 13.36% |
|---|---|
| Banks | 11.76% |
| Technology Hardware & Equipment | 8.68% |
| Real Estate Investment & Services | 8.24% |
| Automobiles & Parts | 7.71% |
| Software & Computer Services | 6.18% |
| Financial Services | 6.01% |
| Construction & Materials | 4.87% |
| Industrial Engineering | 4.73% |
| Industrial Transportation | 3.48% |
Top 10 countries
| Hong Kong | 24.36% |
|---|---|
| South Korea | 18.48% |
| China | 14.71% |
| Taiwan | 11.09% |
| Indonesia | 6.45% |
| Thailand | 5.54% |
| United States | 5.22% |
| Malaysia | 4.54% |
| Singapore | 2.79% |
| Italy | 2.59% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
