Henderson Instl Japan Enhanced Eq I

The Fund aims to provide consistent capital growth relative to the FTSE World Japan Index (or such other index as may from time to time replace it) through investing primarily in Japanese 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 Japan Index, whilst controlling risk. The Fund will invest primarily in Japanese companies included within the FTSE World Japan Index. Additionally, the Fund can invest in companies listed on other exchanges which are associated with FTSE World Japan Index listed shares or other Japanese companies. The Fund will not attempt to replicate identically the share composition of the FTSE World Japan Index, and the fund manager will actively review the shares within the portfolio, and effect adjustments as necessary in order to achieve the investment objective.

Key stats

Management firm  Henderson Investment Funds Ltd.
Domicile  United Kingdom
Fund Administrator  BNP - Paribas Securities Services
Global Branding Name  Henderson
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £161,244,224
Launch Date  2006-01-20
ISIN  GB00B0LZBB16
SEDOL  B0LZBB1
Manager 1 Name  Indaka Nanayakkara
Fund Strategy  Japan Large-Cap Equity
IMA Sector  Japan
Benchmark  FTSE Japan TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.55%
Return - 2 Months  1.00 %
Return - 3 Months  4.41%
Return - 6 Months  4.12 %
Return - 9 months  -2.01 %
Return - 12 Months  2.39%
Annualized return 24 months  13.79 %
Annualized return 36 months  7.74 %
Annualized return 48 months  5.74 %
Annualized return 60 months  4.27 %
Return 120 months  0.00 %
Annualized return since Inception  0.91%
Return YTD  -1.51%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.75 %
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  08459 46 46 46

Price

Last Price Date  2014-09-16
Pre-tax nav  1.09
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)  0.21 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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