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HENDERSON ASIAN DIVIDEND INCOME I - Fund overview

Bestinvest rating 3 stars


Overview of HENDERSON ASIAN DIVIDEND INCOME I

This fund is invested in Asia Pacific equities with an emphasis on income generation. The manager has a flexible approach that allows him to move between high yield and dividend growth stocks depending on the position in the market cycle. A call overlay strategy is used to generate extra income. In Nov 2009 this fund was renamed from New Star Pacific Growth when Mike Kerley took over the mandate bringing it in line with his Henderson HF Asian Dividend Income offshore fund.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Asia Pacific Excluding Japan
Product type  UNIT TRUST
Launched  February, 2010
Size  £73m
Yield 5.8%
Charging basis  Capital
Dividends paid  31/03, 30/06, 30/09, 31/12
Bid price(inc) 96.05p
Bid price(acc) 107.70p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.96%
Annual management charge 1.00%
Total expense ratio 1.27%
Reduction in yield (10yr) 1.37%

Bestinvest says


The fund suits investors looking to take advantage of the increasing number of companies in the Asia Pacific region that are paying high yields. Mike Kerley took over the New Star Pacific Growth fund in November 2009 and it has been revamped into Henderson Asian Dividend Income to suit his style and investment approach. He has a flexible investment approach to achieving yield and is aware of stock valuations at all times. As investors turn to Asia for income, we believe this strategy is likely to continue to perform well. The open-ended Henderson Asian Dividend Income Unit Trust is similar to the London-listed closed-ended investment trust Henderson Far East Income Limited (LSE:HFEL) run by the same manager.

Portfolio

henderson asian dividend income i asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
henderson asian dividend income i equity geographic illustration
Allocation Proportion
UK 2%
Europe 0%
Nth America 0%
Japan 2%
Pacific 93%
Other Equity 3%
henderson asian dividend income i equity capitalisation illustration
Allocation Proportion
Large Caps 75%
Mid Caps 22%
Small Caps 3%

Investment process


An income focused fund providing exposure to Asian equities that is managed with a "total return" mindset. While focusing on income, the fund manager also looks to participate in capital growth. The fund's target yield is 1% above the market.
The fund manager selects good quality Asian companies that are either high yielding or are able to grow their dividends over time. The manager chooses his stocks on the basis of valuations and is aware at all times what the companies he is holding are worth.
The fund can also make use of derivatives to enhance returns.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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