Henderson Instl Asia Pac exJpn Enh Eq Z

The Fund aims to provide consistent capital growth relative to the FTSE World Asia Pacific ex Japan Index through investing primarily in Asia Pacific ex Japan companies. There are no restrictions on the size of the companies in which the Fund may invest.
The Fund aims to provide an annual return above that of the FTSE World Asia Pacific ex Japan Index, whilst controlling risk. The Fund will invest primarily in Asia Pacific ex Japan companies included within the FTSE World Asia Pacific ex Japan Index. Additionally, the Fund can invest in companies listed on other exchanges which are associated with FTSE World Asia Pacific ex Japan Index listed shares or other Asia Pacific ex Japan companies.

Key stats

Management firm  Henderson Investment Funds Ltd.
Domicile  United Kingdom
Fund Administrator  BNP - Paribas Securities Services
Global Branding Name  Henderson
12 month yield  3.54%
Fund currency  GBP
Net Assets Date  2015-06-30
Net Assets  £135,129,626
Launch Date  2006-03-09
ISIN  GB00B00K2R05
SEDOL  B00K2R0
Manager 1 Name  Indaka Nanayakkara
Fund Strategy  Asia-Pacific ex-Japan Equity
IMA Sector  Asia Pacific Excluding Japan
Benchmark  FTSE World AP Ex Japan TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -6.96%
Return - 2 Months  -8.57 %
Return - 3 Months  -7.81%
Return - 6 Months  0.23 %
Return - 9 months  1.67 %
Return - 12 Months  1.13%
Annualized return 24 months  3.75 %
Annualized return 36 months  7.15 %
Annualized return 48 months  2.57 %
Annualized return 60 months  7.28 %
Return 120 months  0.00 %
Annualized return since Inception  8.37%
Return YTD  0.23%

Charges

Initial  0.00 %
Minimum Investment  £10,000,000
Maximum Managment Charge  0.00 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  201 Bishopsgate
Contact Address 2  737 North Michigan Avenue,Suite 1700
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Henderson Investment Funds Ltd.
Web Address  www.henderson.com
Email contact  help@henderson.com
Custodian  BNP Paribas Securities Services
Phone  +44 8459464646

Price

Last Price Date  2015-07-30
Pre-tax nav  2.92
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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