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Henderson Emerging Market Debt Absolute Return Z Gr Acc
Fund Overview |
|
|---|---|
| Unit Price |
110.55p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.05% |
| Fund size | £55,980,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Certificates Of Deposit | 53.25% |
| Money Market | 19.88% |
| Fixed Interest | 17.84% |
| Mutual Funds | 8.94% |
| Derivatives | 0.09% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 54.87% |
| Money Market | 19.88% |
| Uk | 8.96% |
| South Africa | 5.92% |
| Pacific Basin | 3.86% |
| North America | 3.57% |
| Americas | 2.85% |
| Not Specified | 0.09% |
| Asset Type | Weighting |
|---|---|
| Money Market | 73.13% |
| Fixed Interest | 17.84% |
| International Equities | 8.94% |
| Alternative Investment Strategies | 0.09% |
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.