See more funds from Henderson Global Investors Ltd
See more funds in the Asia Pacific Excluding Japan sector
See more funds managed by: Andrew Beal
Henderson Asia Pacific Capital Growth I Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
624.10p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.12% |
| Fund size | £225,600,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Industrial & Commercial Bk Of China | 4.00% |
| Prada Spa | 3.60% |
| Hyundai Motor Co | 3.50% |
| Cp All Pcl | 3.50% |
| Samsung Electronics Co | 3.40% |
| Dongfeng Motor Group Co | 3.40% |
| China Overseas Land & Investmnts | 3.30% |
| Petrochina Co | 3.30% |
| Hyundai Glovis Co Ltd | 3.30% |
| Baidu | 3.30% |
| Sector | Weighting |
|---|---|
| Services | 24.10% |
| Financials | 21.60% |
| Industrials | 17.50% |
| Telecom, Media & Technology | 15.30% |
| Consumer Products | 12.50% |
| Oil & Gas | 7.20% |
| Money Market | 1.90% |
| Region | Weighting |
|---|---|
| Pacific Basin | 88.30% |
| North America | 6.90% |
| Asia Pacific | 2.90% |
| Money Market | 1.90% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 91.20% |
| North American Equities | 6.90% |
| Money Market | 1.90% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.