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HENDERSON EMERGING MARKETS A - Fund overview

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Find rated global emerging markets funds


Overview of HENDERSON EMERGING MARKETS A

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

Standard Initial Charge

5.00% 1.00%

Invest via Bestinvest

to save 4.00%

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Fund summary

Sector  Global Emerging Markets
Product type  OEIC
Launched  October, 2000
Size  £60m
Yield 0.9%
Charging basis  –
Dividends paid  Acc units only.
Bid price 225.80p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.59%
Reduction in yield (10yr) 1.69%

Bestinvest says


No information available.

Portfolio

henderson emerging markets a asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds –
Quality bonds 0%
Property –
Commodities –
Hedge –
Fund cash 2%
henderson emerging markets a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 40%
Other Equity 60%
henderson emerging markets a equity capitalisation illustration
Allocation Proportion
Large Caps 82%
Mid Caps 15%
Small Caps 3%

View all performance data for HENDERSON EMERGING MARKETS A

Investment process


To aim to provide capital growth by investing in emerging market companies.
These companies will either be incorporated in emerging markets or, if incorporated elsewhere, derive a majority of their revenue from, or from
activities related to, emerging markets. For the avoidance of doubt the Fund may also invest in the securities of other investment vehicles whose objectives are compatible with that of the Fund.

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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