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See Henderson Asia Pacific Capital Growth fund as a life fund

See underlying Henderson Asia Pacific Capital Growth fund

Phoenix H Hend Managed Acc Pn

Underlying Fund

Henderson Asia Pacific Capital Growth

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To aim to provide capital growth by investing in Pacific region and Indian sub-continent companies. The Fund may invest in Australasia, but not in Japan. It is not restricted in the size of companies in which it can invest.

Fund Manager ( Underlying )

John Crawford

Domicile

United Kingdom

Sector

Asia Pacific Excluding Japan

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 4.12m as at 24-May-2013

Unit Name Phoenix H Hend Managed Acc Pn DPn Add this unit to Basket
Inc/Acc Citicode KC74 Initial Charge n/a	Unit Currency GBX ISIN GB0007568313 Annual Charge n/a
Mid GBX 740.20	Change (Mid) -11.20 (-1.49%) 24-May-2013
Unit LaunchDate 01-Sep-1984

Unit Name Phoenix H Hend Managed Acc Pn BPn Add this unit to Basket
Inc/Acc Citicode LL68 Initial Charge n/a	Unit Currency GBX ISIN GB0005224414 Annual Charge n/a
Bid GBX 815.10 Offer GBX 858.00	Change (Offer) -13.00 (-1.49%) 24-May-2013
Unit LaunchDate 01-Sep-1984

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	14.67	6.59	18.03	25.69	35.42	30.60
Sector	9.75	0.99	13.63	27.30	34.61	51.23
Benchmark	9.75	0.99	13.63	27.30	34.61	51.23

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	12.56	-9.44	15.98	32.04	-28.50
Sector	16.55	-14.69	25.02	50.70	-29.83
Benchmark	16.55	-14.69	25.02	50.70	-29.83

Asset Allocation ( Underlying )

Asset Class

% of Fund

Chinese Equities

20.40

Australian Equities

18.90

South Korean Equities

13.60

Indian Equities

9.40

Thai Equities

7.60

Hong Kong Equities

7.50

Taiwanese Equities

6.40

Singapore Equities

5.40

Philippine Equities

4.30

Indonesian Equities

4.10

Money Market

2.40

Regional Breakdown ( Underlying )

Region

% of Fund

China

20.40

Australia

18.90

Korea

13.60

India

9.40

Thailand

7.60

Hong Kong

7.50

Taiwan

6.40

Singapore

5.40

Philippines

4.30

Indonesia

4.10

Cash

2.40

Sector Breakdown ( Underlying )

Sector

% of Fund

Financials

39.90

Consumer Discretionary

15.70

Information Technology

14.50

Consumer Staples

5.40

Utilities

5.20

Energy

4.80

Materials

4.70

Industrials

3.00

Health Care

2.90

Cash

2.40

Telecommunication Services

1.50

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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