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HENDERSON HORIZON CHINA A2 USD - Fund overview

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Overview of HENDERSON HORIZON CHINA A2 USD

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HENDERSON HORIZON CHINA A2 USD does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector	China/Greater China
Product type	OFFSHORE FUND
Launched	January, 2008
Size	£141m
Yield	0.0%
Charging basis	–
Dividends paid	Acc Only
Bid price	631.85p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	2.00%
Additional bid/offer spread	0.00%
Annual management charge	1.20%
Total expense ratio	1.20%
Reduction in yield (10yr)	1.40%

Bestinvest says

No information available.

Portfolio

henderson horizon china a2 usd asset allocation illustration

Allocation		Proportion

	Equity	139%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	-40%
	Fund cash	1%

henderson horizon china a2 usd equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	–
	Pacific	100%
	Other Equity	–

henderson horizon china a2 usd equity capitalisation illustration

Allocation		Proportion

	Large Caps	70%
	Mid Caps	18%
	Small Caps	12%

View all performance data for HENDERSON HORIZON CHINA A2 USD

Investment process

The investment objective of the China Fund is to seek long-term capital appreciation through investment in securities listed primarily in China, Hong Kong and Taiwan. The Investment Manager may also invest in companies incorporated elsewhere that have significant assets, business, production, trading activity or other interests in China, Hong Kong or Taiwan. The fund is denominated in USD with EUR and SGD as additional dealing currencies and is a Sophisticated Fund for the purposes of UCITS legislation.

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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