Henderson Asian Dividend Income Unit Trust Inc


Buy Price (as of 26/09/2016) £1.0628  Sell Price (as of 26/09/2016) £1.0071   Day Change :  -0.17%     Fund Code:  NSPAG 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Sat Duhra joined Henderson in 2011 and is a fund manager in the Asia Pacific ex-Japan Equities team. He has 14 years industry experience and is the co-manager of the Henderson Asian Dividend Income strategy. Prior to joining Henderson, Sat worked as an equities analyst at Nomura and Credit Suisse. Sat is a qualified chartered accountant and gained a BSc in Economics from University College, London.

Biography

Mike Kerley joined Henderson in 2004 as a fund manager for Pacific equities. He has been managing investment trusts at Henderson since 2007 and is co-manager of the Henderson Asian Dividend Income strategy. Previously, Mike worked at INVESCO Asset Management in their operations department. He later took up the positions of trainee fund manager for Asian equities, fund manager for global equities and fund manager for emerging market equities. Following this he moved to ISIS Asset Management as director of Pacific Basin equities.
Investment HouseHenderson
Fund ProviderHenderson Investment Funds Ltd
ManagerSat Duhra   Biography
ManagerMichael Kerley   Biography

Fund Objective To seek an above benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long term capital appreciation.

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINGB0003243465
12-Month NAV High -
12-Month NAV Low -
Fund Comparative IndexMSCI AC Asia Pacific Ex Japan GR USD
Morningstar CategoryTMAsia-Pacific ex-Japan Equity
Dividend FrequencyQuarterly
Historic Yield5.70%

Annual Charges

Morningstar ratings

 as of  31/08/2016
Overall3 star
3 Years3 star
5 Years4 star
10 Years3 star

Growth of £1000 Help

 as of  26/09/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
8.775.41-3.962.26-1.59
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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