Henderson Emerging Markets 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 | 1.72% |
| HL annual saving | 0.25% 2 |
| Platform fee | Free |
| Launch date | 25-07-1994 |
| Launch price | N/a |
| Sector | Global Emerging Mkts |
| Fund size | £55.00 million |
| Number of holdings | 142 |
| 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
About the Fund Manager
Claire Seanor
Located in: London
Claire has been at Henderson since 2001, first as a Risk Analyst and, since 2004, as Team Leader of Global & Passive Support. Prior to this she was a Risk Analyst at Middlebury Capital Partners. She holds a BCom in Business Studies and Economics from Edinburgh University.
Income details
| Historic yield | 0.80% |
|---|---|
| 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
| iShares MSCI Taiwan | 5.01% |
|---|---|
| Samsung Electronics Co. | 3.62% |
| Petroleo Brasileiro S/A Pref | 3.11% |
| China Mobile (Red Chip) | 2.27% |
| Itau Unibanco Holding SA | 1.95% |
| Companhia de Bebidas das Americas Pref | 1.91% |
| Astra International | 1.76% |
| America Movil S.A.B. de C.V. ADS | 1.73% |
| Banco Bradesco S/A Pref. | 1.72% |
| Industrial and Commercial Bank of China (H) | 1.57% |
Top 10 sectors
| Banks | 16.69% |
|---|---|
| Oil & Gas Producers | 14.94% |
| Mobile Telecommunications | 7.15% |
| Mining | 6.46% |
| Non-Classified | 6.03% |
| Technology Hardware & Equipment | 5.63% |
| Industrial Metals & Mining | 4.69% |
| Automobiles & Parts | 3.37% |
| Construction & Materials | 3.29% |
| Software & Computer Services | 3.00% |
Top 10 countries
| South Korea | 15.84% |
|---|---|
| Brazil | 15.58% |
| China | 11.33% |
| South Africa | 8.69% |
| India | 6.92% |
| Hong Kong | 6.74% |
| Russian Federation | 6.69% |
| Non-Classified | 5.70% |
| Mexico | 4.58% |
| Taiwan | 4.03% |
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.
