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Henderson Asia Pacific Equity Enhanced Inst
Fund Overview |
|
|---|---|
| Unit Price |
164.37p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.83% |
| Fund size | £198,846,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 4.31% |
| Bhp Billiton Limited | 3.86% |
| Commonwealth Bank Of Australia | 2.81% |
| Westpac Banking Corp | 2.44% |
| Australia & New Zealand Bank Group | 2.06% |
| National Australia Bank | 2.04% |
| Taiwan Semiconductor Manufacturing | 2.04% |
| Woolworths Limited | 1.15% |
| Cheung Kong(Hldgs) | 1.08% |
| Hyundai Motor Co | 1.01% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Pacific Basin | 59.51% |
| Australasia | 32.63% |
| Money Market | 3.47% |
| Not Specified | 3.43% |
| Uk | 0.77% |
| Japan | 0.11% |
| Europe Ex Uk | 0.08% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 92.25% |
| Money Market | 3.47% |
| Convertibles | 3.07% |
| Uk Equities | 0.77% |
| Alternative Investment Strategies | 0.36% |
| European Equities | 0.08% |
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.