Henderson Asia Pacific Capital Growth Class A Accumulation Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.67% |
| Launch date | 28-09-1990 |
| Launch price | £0.56 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £108 million |
| Number of holdings | 41 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Andrew Beal
Located in: 4 Broadgate, London
Andrew has 14 years' experience in asset management. His investment style is bottom-up with a growth bias. Andrew assumed the role of Fund Manager of the Henderson Asia Pacific Capital Growth Fund on 1 September 2005. He is also manager of the Luxembourg-based Henderson Horizon Pacific Equity Fund and the Henderson TR Pacific Investment Trust.
Prior to accepting his current post at Henderson Global Investors, Andrew was Lead Portfolio Manager, Emerging Markets and Pacific Rim for NIchoplas Applegate Capital Management in San Diego. He was responsible for the PIMCO NACM Pacific Rim Fund, which won Best Fund Over Three years, Pacific Region, in the 2005 Lipper Fund Awards.
Andrew also ran Nicholas Applegate's Emerging Market Opportunities Strategy, which achieved top-quartile performance over th three years to 31 December 2004, delivering annualised alpha of 4.5%.
Before joining Nicholas Applegate, Andrew spent 10 years at Schroder Investment Management as an analyst and fund manager specialising in Asian equities. During this time, he spent two years establishing the company's Seoul-based Asia-Pacific Equity Research Team.
Income details
| Historic yield | 0.70% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 November 2008 |
|---|---|
| Payment date ³ | 31 December 2008 |
Top 10 holdings
| China Mobile (Red Chip) | 5.93% |
|---|---|
| Industrial and Commercial Bank of China (H) | 5.78% |
| Suntech Power Holdings Co. ADS | 4.04% |
| DBS Group Holdings | 3.83% |
| MediaTek | 3.81% |
| Wharf (Holdings) | 3.65% |
| Tencent Holdings | 3.49% |
| China Life Insurance Co. Ltd. (China) | 3.48% |
| Yuanta Financial Holding | 3.35% |
| High Tech Computer Corp. | 3.22% |
Top 10 sectors
| Banks | 20.60% |
|---|---|
| Mobile Telecommunications | 11.35% |
| Technology Hardware & Equipment | 9.13% |
| Travel & Leisure | 7.78% |
| Real Estate Investment & Services | 7.30% |
| General Industrials | 6.45% |
| Financial Services | 5.90% |
| Bonds | 4.44% |
| Alternative Energy | 4.04% |
| Software & Computer Services | 3.49% |
Top 10 countries
| Hong Kong | 21.09% |
|---|---|
| China | 14.73% |
| Taiwan | 14.18% |
| South Korea | 11.09% |
| Singapore | 8.81% |
| India | 5.12% |
| Malaysia | 5.02% |
| Non-Classified | 4.44% |
| United States | 4.04% |
| Indonesia | 3.09% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
