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Henderson TR Pacific Inv Trust |
| Performance History | 31/01/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 24.7 | 33.6 | -36.4 | 67.9 | -9.1 |
| +/-Cat | 9.5 | -0.8 | -2.9 | 17.8 | -3.5 |
| +/-Idx | 8.6 | -0.6 | -2.9 | 13.7 | -3.5 |
| Category: Asia-Pacific ex-Japan Equity | ||||||
| Index: MSCI AC Asia Pac Ex JPN NR USD | ||||||
Trailing Returns | 08/02/2010 |
| YTD | -8.31 |
| 3 Years Annualised | 8.65 |
| 5 Years Annualised | 14.82 |
| 10 Years Annualised | 4.36 |
| 12 Month Yield | 1.46 | |
| Tax Year Return | -21.60 | |
| Dividend Paying Frequency | Annually |
| Benchmarks |
| Fund Benchmark |
| MSCI AC Asia Ex Japan USD |
 |
| Morningstar Benchmark |
| MSCI AC Asia Pac Ex JPN NR USD |
| Key Stats | ||
| Morningstar Rating™ |  | |
| Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
| AIC Sector | Asia Pacific Ex Japan | |
| Volume | 45387 | |
| ISIN | GB0008710799 | |
| Price 08/02/2010 | GBX 151.75 | |
| Day Change | 1.00% | |
| Share Class Size (Mil) 06/05/2009 | GBP 222.23 | |
| Total Expense Ratio 31/12/2008 | 0.50% | |
| Inception Date | 26/11/1987 | |
Manager Name Start Date | ||
Andrew Beal 30/12/1987 | ||
| Advertisement |
| Investment Objective: Henderson TR Pacific Inv Trust |
| Henderson TR Pacific Investment Trust plc seeks a high rate of total return from companies operating primarily in the Pacific region excluding Japan and Australasia. |
| Portfolio Profile for Henderson TR Pacific Inv Trust | 31/12/2008 |
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| Top 5 Holdings | Sector | % |
| Industrial And Commercial Bank O... |  Financial Services | 8.85 |
| China Mobile Ltd. |  Telecommunications | 8.47 |
| China Overseas Land & Investment... | Financial Services | 4.51 |
| Petrochina Company, Ltd. |  Energy | 4.42 |
| Tencent Holdings Ltd. | Telecommunications | 4.38 |
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