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HENDERSON JAPAN CAPITAL GROWTH A - Fund overview

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Overview of HENDERSON JAPAN CAPITAL GROWTH A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HENDERSON JAPAN CAPITAL GROWTH 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%

Fund summary

Sector  Japan
Product type  OEIC
Launched  January, 1983
Size  £35m
Yield 0.4%
Charging basis  –
Dividends paid  Acc units only.
Bid price 157.20p 0.60p

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 1.69%
Reduction in yield (10yr) 1.79%

Bestinvest says


No information available.

Portfolio

henderson japan capital growth a asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%
henderson japan capital growth a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
henderson japan capital growth a equity capitalisation illustration
Allocation Proportion
Large Caps 77%
Mid Caps 23%
Small Caps 0%

Investment process


The fund's aim is to provide capital growth by investing in Japanese companies. The Fund is not restricted in the size of companies in which it can invest.

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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