Henderson Inst Emerging Markets I A

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 211.40 Day Change GBX -1.60 (-0.75%)
Price Date 11 Feb 2016 Crown Rating 2
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 1.07 Fund Size 32,872,600.00
Launch Date 25/07/1994 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.07
ISIN GB0007740714 Min TopUp (£) 10,000.00
Ongoing Charge (%) 1.1000 Ongoing Charge Date 31/12/2015

Fund Objective

To aim to provide capital growth by investing in emerging market companies. These companies will either be incorporated in emerging markets or, if incorporated elsewhere, derive a majority of their revenue from, or from activities related to, emerging markets. For the avoidance of doubt the Fund may also invest in securities of other investment vehicles whose objectives are compatible with that of the Fund.

Fund Managers

Henderson Multi Strategy Equities Team

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAMSUNG ELECTRONICS CO 3.80%
TAIWAN SEMICONDUCTOR MANUFACTU 3.20%
HSBC HOLDINGS PLC (054052 EQS 3.10%
BAIDU INC 2.70%
NASPERS 2.00%
INFOSYS LTD 1.90%
CHINA CONSTRUCTION BANK 1.80%
INDUSTRIAL & COM BK CHNA 1.50%
AMERICA MOVIL SAB DE CV 1.20%

Asset Breakdown

Name Weight
Brazilian Equities 5.80%
Chinese Equities 23.60%
Indian Equities 9.40%
Indonesian Equities 2.80%
International Equities 10.50%
Malaysian Equities 3.00%
Mexican Equities 4.70%
Russian Equities 4.40%
South African Equities 7.20%
South Korean Equities 15.10%
Taiwanese Equities 13.50%

Region Breakdown

Name Weight
Brazil 5.80%
China 23.60%
India 9.40%
Indonesia 2.80%
International 10.50%
Korea 15.10%
Malaysia 3.00%
Mexico 4.70%
Russia 4.40%
South Africa 7.20%
Taiwan 13.50%

Sector Breakdown

Name Weight
Consumer Discretionary 9.20%
Consumer Staples 7.10%
Energy 9.30%
Financials 27.40%
Health Care 3.20%
Industrials 7.40%
Information Technology 19.60%
Materials 6.00%
Telecommunications Utilities 8.30%
Utilities 2.50%