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Henderson China Opportunities Fund I Acc

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
Henderson China Opportunities Fund I Acc
Fund19.413.83.824.336.4
+/-Cat13.1-0.23.17.77.4
+/-B’mrk17.7-0.96.33.9-2.1
 
Key Stats
NAV
21/11/2017
 GBX 217.00
Day Change 2.17%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B5T7PM36
Fund Size (Mil)
31/10/2017
 GBP 1080.02
Share Class Size (Mil)
21/11/2017
 GBP 350.24
Max Initial Charge -
Ongoing Charge
30/05/2017
  0.89%
Morningstar Research
Analyst Report

Henderson China Opportunities remains a solid offering for investors looking for an actively managed China equity fund. Charlie Awdry has accumulated a wealth of experience covering China equities over the past decade. He has always primarily...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessNeutral
PerformanceNeutral
PricePositive
Investment Objective: Henderson China Opportunities Fund I Acc
The fund aims to provide long-term capital growth by investing in Hong Kong and Chinese company shares. The fund may invest indirectly in Hong Kong and Chinese company shares by buying securities such as American depositary receipts (ADRs).
Returns
Trailing Returns21/11/2017
YTD45.64
3 Years Annualised24.26
5 Years Annualised21.52
10 Years Annualised*9.69
12 Month Yield 0.30
Management
Manager Name
Start Date
Charles Awdry
12/06/2006
May Wee
12/06/2006
Inception Date
27/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Zhong Hua GR USDMSCI China NR USD
Portfolio Profile for  Henderson China Opportunities Fund I Acc31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.050.0098.05
Bond0.000.000.00
Property0.000.000.00
Cash9.447.491.95
Other0.000.000.00
Top 5 Regions%
Asia - Emerging82.95
Asia - Developed15.86
United States1.19
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical33.07
Financial Services28.06
Technology16.88
Real Estate6.29
Utilities4.84
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.90
Tencent Holdings LtdTechnologyTechnology9.57
China Construction Bank Corp HFinancial ServicesFinancial Services6.96
Bank Of China Ltd HFinancial ServicesFinancial Services6.06
AIA Group LtdFinancial ServicesFinancial Services4.76
Henderson China Opportunities Fund I Acc
* This share class has performance data calculated prior to the inception date, 2011-07-27. This is based upon a simulated/extended track record, using the track record of Henderson China Opportunities A GBP Acc (ISIN: GB0031860934), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.