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HENDERSON ASIAN DIVIDEND INCOME I - Manager

Bestinvest rating 3 stars


Average monthly relative returns

Bestinvest MRI

07/08 08/09 09/10 10/11 11/12   3 years 5 years Career 3 years 5 years Career
-0.13% 0.87% -0.88% -0.57% 0.47%   -0.33% -0.05% -0.07% 23.9% 57.5% 56.0%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Mike Kerley


Manager. Kerley began his career in fund management at Invesco Asset Management in 1985 after studying Investment Management at London Business School. He became a Fund Manager for Global Equities in 1994 before moving to ISIS Asset Management Limited in 2003 and joining Henderson Global Investors as a Pacific Equities Fund Manager in 2004. He has a value driven investment style.

Track record


Mike Kerley has 5.6 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.07%.
During the worst period of relative performance (from February 2009 - May 2011) there was a decline of 21% relative to the index. The worst absolute loss has been 37%.

Other funds managed

  Start Date
HENDERSON ASIAN DIVIDEND INCOME R Nov 2009
HENDERSON FAR EAST INCOME Feb 2007
HENDERSON HF ASIAN DIVIDEND INCOME I USD
HENDERSON HORIZON ASIAN DIVIDEND INCOME I GBP
Periods of worst performance
Absolute -37% (October 2007 - October 2008)
Relative -21% (February 2009 - May 2011)

Sector record since April 2005 (6 yrs)


Relative Performance in ASIA PACIFIC EXCLUDING JAPAN


Discrete Monthly Returns - 45% Up Months

About the MRI


Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level. Read more about our approach

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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