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Contact details

ManagerGroupLogo
201 Bishopsgate, London, EC2M 3AE
0845 608 8703 (Dealing)
0800 832 832 (Main Number)

Support@henderson.com

Fund managers

* Charlie Awdry12-Jun-2006 to Present
 
view    
Philip Ehrmann»01-Jul-2002 to 11-Jun-2006
Margaret Gadow»01-Jan-1998 to 01-Feb-2003


Investment objectives

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).

Key Information

Fund vs sector

  1y 3y
Position 6 / 13 6 / 10
Quartile 2 3

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
SilverS&P Rating
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 11.54 11.54
Alpha 3.68 3.68
Beta 0.96 0.96
Sharpe 0.78 0.78
Info Ratio 1.94 1.94
R2 0.98 0.98
Quartiles:   1  2  3  4   help with ratios
vs. China/Greater China»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +13.2+23.9+44.8+21.9-10.2-3.7+21.3
  CHINA/GREATER CHINA   +8.9+27.7+41.8+21.2-3.3-6.7+19.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf HENDERSON CHINA OPPORTUNITIES I ACC ACC 107.40 (p) 01-Sep-2014 1.30 0.90% 060G B5T7PM3
pdf HENDERSON CHINA OPPORTUNITIES I ACC USD ACC 13.46 (USD) 01-Sep-2014 1.30 1.12% 0KNQ B4YXVT8
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf HENDERSON CHINA OPPORTUNITIES A ACC ACC 772.70 (p) 01-Sep-2014 0.50 1.77% NW92 3186093

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£424.5m / $704.8m (31-Jul-14)
Savings plan Fund has Savings Plan Minimum: GBX 100.0 Monthly Launch01-Mar-1983
Pricing times12:00 daily Dealing frequencyDaily
Dealing times12
Minimum initialGBX 1,000
Minimum additionalGBX 100
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyJun 01 (Final), Dec 01
Peer groups
Region Asset Class Investment Focus Sector
Asia Pacific Ex Japan Equity Mixed China/Greater China
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
TENCENT HLDGS LIMITED 9.70 1 - -
AIA GROUP LTD 7.10 2 - -
CHINA CONSTRUCTION BANK 5.20 3 - -
PETROCHINA CO 4.00 4 - -
CITIC SECURITIES CO 3.60 5 - -
CHINA LIFE INSURANCE CO 3.50 6 - -
SINOPEC KANTONS HLDGS 3.50 7 - -
SHIMAO PROPERTY HOLDINGS 3.10 8 - -
CHINA MERCHANTS BANK CO LTD 3.00 9 - -
SANDS CHINA LTD 3.00 10 - -
Total45.70 
Regional weightings, 31-Jul-2014
Region(%)Rank 
Hong Kong90.571 90.57% Hong Kong
China A shares & China B shares5.402 5.40% China A shares & China B shares
US (including ADR's)3.503 3.50% US (including ADR's)
Cash0.534 0.53% Cash
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Technology13.831 13.83% Technology
Insurance12.762 12.76% Insurance
Oil & Gas12.303 12.30% Oil & Gas
Real Estate8.954 8.95% Real Estate
Personal & Household Goods8.735 8.73% Personal & Household Goods
Banks8.226 8.22% Banks
Financial Services7.637 7.63% Financial Services
Automobiles & Parts5.938 5.93% Automobiles & Parts
Industrial Goods & Services5.059 5.05% Industrial Goods & Services
Construction & Materials4.3310 4.33% Construction & Materials
Travel & Leisure3.3011 3.30% Travel & Leisure
Health Care3.1212 3.12% Health Care
Food & Beverage2.2513 2.25% Food & Beverage
Utilities2.0314 2.03% Utilities
Basic Resources1.0415 1.04% Basic Resources
Cash0.5316 0.53% Cash
Total100.00 

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

 
 
 
 
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leonidos Jan 23rd, 2012 at 03:41 PM

What pathetic performance,All the fund has done is to track the China/greater China index since Jan 07.The graph tells it all.How anybody can justify an annual management charge for this beats me

Reply
William James Harper Aug 28th, 2009 at 07:22 PM

Your principal manager has stood in high reguard but the fund is now struggling in a three year decline. The silence is deafening.

Am I now in the Biblical position of "Where there is no vision the investment perishes" ????

I would be glad to hear that I must exercise Faith because he is not inactive but very confident and HERE IS the reason why I should not be looking for the gangplank.

Reply
 

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Asset allocation

Hong Kong Equities, 90.57%
90.5700% ofHong Kong Equities
Chinese Equities, 5.40%
5.4000% ofChinese Equities
US Equities, 3.50%
3.5000% ofUS Equities
Money Market, 0.53%
0.5300% ofMoney Market

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