To seek an above-benchmark (MSCI All Countries Asia Pacific Ex Japan Index) dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation.
At least two-thirds of the Fund’s total assets (after deduction of cash) will be invested in Asian equity securities and equity instruments which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects. The Fund may make use of one or a combination of the following instruments / strategies in order to achieve the Fund’s objective: asset and mortgage-backed securities, convertible bonds, government bonds, structured notes, options, futures and forwards on stocks, indices, bonds and interest rates, contracts for difference, warrants, OTC swaps including equity swaps, asset swaps and credit default swaps, warrants, equity linked notes and currency forwards.
Henderson Investment Funds Ltd.
BNP - Paribas Securities Services
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Asia-Pacific ex-Japan Equity
Asia Pacific Excluding Japan
MSCI AC Asia Pac Ex JPN GR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - 120 Months
Morning Star Rating - Overall
Maximum Managment Charge
Contact Address 2
737 North Michigan Avenue,Suite 1700
Fund Admin Group
Henderson Investment Funds Ltd.
National Westminster Bank PLC
Last Price Date
Price change (percentage)
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