See more funds from Henderson Global Investors Ltd
See more funds in the Asia Pacific Excluding Japan sector
See more funds managed by: Michael Kerley
Henderson Asian Dividend Income Inst Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 96.98p
/ Sell: 96.05p
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 | 1.10% |
| Fund size | £87,660,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Ctci Corp | 3.20% |
| Shanghai Industrial Hldgs | 2.90% |
| Amcor | 2.70% |
| Taiwan Semiconductor Manufacturing | 2.70% |
| Link Real Estate Investment Trust Units | 2.70% |
| Jiangsu Expressway Co | 2.70% |
| China Mobile Ltd | 2.60% |
| Television Broadcasts | 2.60% |
| Crown Holdings Inc | 2.50% |
| Charoen Pokphand Foods Pcl | 2.50% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 18.90% |
| Financials | 18.00% |
| Consumer Products | 16.70% |
| Industrials | 15.50% |
| Real Estate | 15.00% |
| Basic Materials | 13.20% |
| Utilities | 2.00% |
| Money Market | 0.80% |
| Region | Weighting |
|---|---|
| Pacific Basin | 76.70% |
| Australasia | 18.70% |
| Not Specified | 3.80% |
| Money Market | 0.80% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 95.40% |
| International Equities | 3.80% |
| Money Market | 0.80% |
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.