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Henderson Emerging Markets Opps R Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
129.74p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.71% |
| Fund size | £217,385,475 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 4.90% |
| China Construction Bank | 2.40% |
| Cia Brasil Dist(Pao De Acucar) | 2.20% |
| Taiwan Semiconductor Manufacturing | 2.20% |
| Cnooc | 2.20% |
| Petroleo Brasileiro Sa Petrobras | 2.10% |
| Hyundai Motor Co | 2.10% |
| Companhia De Bebidas Das Americas | 2.00% |
| Mr.Price Group | 1.70% |
| Magnit Ojsc | 1.50% |
| Sector | Weighting |
|---|---|
| Financials | 25.20% |
| Basic Materials | 24.50% |
| Consumer Products | 22.60% |
| Telecom, Media & Technology | 17.20% |
| Industrials | 6.70% |
| Utilities | 2.30% |
| Health Care | 0.90% |
| Money Market | 0.70% |
| Region | Weighting |
|---|---|
| Pacific Basin | 43.00% |
| Americas | 22.10% |
| Not Specified | 10.30% |
| Europe Ex Uk | 9.40% |
| South Africa | 8.90% |
| Asia Pacific | 5.60% |
| Money Market | 0.70% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 48.60% |
| Global Emerging Market Equities | 31.00% |
| International Equities | 10.30% |
| European Equities | 9.40% |
| Money Market | 0.70% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.