Henderson Emerging Markets 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 | 1.62% |
| Launch date | 25-07-1994 |
| Launch price | N/a |
| Sector | Global Emerging Mkts |
| Fund size | £73 million |
| Number of holdings | 158 |
| 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
Claire Seanor
Located in: 4 Broadgate, London
Claire has been at Henderson since 2001, first as a Risk Analyst and, since 2004, as Team Leader of Global & Passive Support. Prior to this she was a Risk Analyst at Middlebury Capital Partners. She holds a BCom in Business Studies and Economics from Edinburgh University.
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 2009 |
|---|---|
| Payment date ³ | 30 December 2009 |
Top 10 holdings
| iShares plc MSCI Taiwan | 4.63% |
|---|---|
| Petroleo Brasileiro S/A Pref | 4.09% |
| China Mobile (Red Chip) | 3.27% |
| Samsung Electronics Co. | 3.25% |
| Teva Pharmaceutical Industries Ltd. ADS | 3.05% |
| America Movil S.A.B. de C.V. ADS | 1.60% |
| RELIANCE INDUSTRIES GDS (REP 2 ORD INR10 - 144A) | 1.52% |
| OAO GAZPROM | 1.46% |
| Companhia Vale do Rio Doce Pref A | 1.43% |
| POSCO | 1.42% |
Top 10 sectors
| Banks | 12.04% |
|---|---|
| Bonds | 10.78% |
| Oil & Gas Producers | 10.15% |
| Mobile Telecommunications | 8.30% |
| Technology Hardware & Equipment | 6.81% |
| Cash and Equiv. | 5.79% |
| Industrial Metals & Mining | 4.76% |
| Non-Classified | 4.04% |
| Construction & Materials | 4.03% |
| Fixed Line Telecommunications | 3.51% |
Top 10 countries
| Brazil | 13.66% |
|---|---|
| South Korea | 13.18% |
| China | 8.77% |
| Russian Federation | 8.33% |
| South Africa | 7.85% |
| India | 7.01% |
| Taiwan | 5.81% |
| Cash and Equiv. | 5.79% |
| Hong Kong | 5.78% |
| Mexico | 5.09% |
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 07-01-2009. Data accurate as at 31/10/2008.
