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HENDERSON HF ASIAN DIVIDEND INCOME I USD - Fund overview

Bestinvest rating 3 stars


Overview of HENDERSON HF ASIAN DIVIDEND INCOME I USD

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. The manager uses a call overlay strategy to generate extra income. Investors should note that unlike the UK version, the offshore fund carries a 10% performance fee.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  October, 2006
Size  £70m
Yield 6.2%
Charging basis  –
Dividends paid  31/03, 30/06, 30/09, 31/12
Bid price(inc) 699.36p
Bid price(acc) 929.94p

Fund Charges

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

Bestinvest says


Mike Kerley took over New Star Pacific Growth fund in November 2009 and it has been revamped into Henderson Asian Dividend Income to suit Kerley's style and investment approach. The fund is almost identical to the Henderson HF Asian Dividend Income Luxembourg SICAV. Kerley has a flexible investment approach to yield, allowing him to move between high yield and dividend growth stocks depending on the market cycle position, and is aware of stock valuations at all times. The fund is underweight Australia and NZ focussing on income from faster growing Asian countries. As investors turn to Asia for income, we believe this strategy is likely to continue to perform well.

Portfolio

henderson hf asian dividend income i usd asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%
henderson hf asian dividend income i usd equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan
Pacific 95%
Other Equity 5%
henderson hf asian dividend income i usd equity capitalisation illustration
Allocation Proportion
Large Caps 78%
Mid Caps 17%
Small Caps 5%

Investment process


An income focused fund providing exposure to Asian equities. The fund is income focused but 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.
Up to 7% of fund may be used to invest in derivatives that provide income enhancement.

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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