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Henderson Global Funds - Asia Pacific Capital Growth Fund

HEOSAPP:LN
803.20
GBp
8.40
1.06%
As of 12:59 AM EDT 10/17/2017
Fund Type
OEIC
52Wk Range
600.50 - 795.80
1 Yr Return
20.26%
YTD Return
29.21%
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Previous Close
794.80
52Wk Range
600.50 - 795.80
1 Yr Return
18.93%
YTD Return
29.21%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/17/2017)
803.2
Total Assets (m GBP) (on 09/29/2017)
197.064
Inception Date
08/12/2011
Last Dividend (on 11/01/2016)
7.2793
Dividend Indicated Gross Yield
0.91%
Fund Managers
ANDREW GILLAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
10.17 k 13.21 m 6.34
2.21 m 12.26 m 5.89
530.30 k 11.45 m 5.50
79.29 k 10.57 m 5.08
298.50 k 9.74 m 4.68
47.00 k 7.04 m 3.38
327.82 k 7.04 m 3.38
453.75 k 6.32 m 3.03
1.06 m 6.30 m 3.02
3.78 m 6.24 m 3.00
Profile
Henderson Global Funds - Asia Pacific Capital Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. It invests in Pacific region companies. The Fund may invest in Australasia, but not in Japan. It is not restricted in the size of companies in which it can invest.
Address
Henderson Global Funds
4 Broadgate
London EC2M 2DA
United Kingdom
Phone
44-20-7818-1818