Henderson China Opportunities Fund I Acc


Buy/Sell Price  (as of 23/10/2017) £2.025   Day Change :  -0.54%     Fund Code:  HDCOA 

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

Charlie Awdry is Investment Manager for the Janus Henderson Chinese Equities strategy, a position he has held since 2011. Charlie was part of Hendersons acquisition of Gartmore in 2011 and had been with Gartmore since 2001. After a period of working in Hong Kong from 2005 to 2006, he returned to London and became the China fund manager at Gartmore in 2006. Charlie graduated with honours, first class from the University of Bristol with a bachelors degree in geography. He holds the Chartered Financial Analyst designation and has 16 years of financial industry experience and more than a decade of experience as lead manager of China equities portfolios.

Biography

May Ling Wee is an Investment Manager at Janus Henderson Investors, a position she has held since joining Henderson in 2015. Previously, May Ling was a portfolio manager with Lloyd George Management in Hong Kong. Prior to that, she was an investment analyst with Deutsche Bank, Hong Kong. She began her investment career as a research analyst in Dresdner Kleinwort Wasserstein Securities, Singapore and subsequently Hong Kong. May Ling holds a B Com (economics and finance) from the University of New South Wales, Sydney. She holds the Chartered Financial Analyst designation.
Investment HouseHenderson
Fund ProviderJanus Henderson Investors
ManagerCharles Awdry   Biography
ManagerMay Ling Wee   Biography

Fund Objective 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.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00B5T7PM36
12-Month NAV High £2.04
12-Month NAV Low £1.47
Fund Comparative Index -
Morningstar CategoryTMChina Equity
Dividend FrequencyTwice Yearly
Historic Yield0.30%

Annual Charges

Morningstar ratings

 as of  30/09/2017
Overall5 star
3 Years5 star
5 Years5 star
10 Years4 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  23/10/2017

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
7.125.79-4.3514.853.82
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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