Henderson Asian Dividend Income G I
|Bid Price||GBX 56.34||Offer Price||GBX 56.61|
|Mid Price||-||Day Change||GBX +0.13 (0.23%)|
|Price Date||21 Oct 2016||Crown Rating|
|Shares Class||Inc.||Yield||5.60 %|
|Total Expense Ratio||0.00||Fund Size||137,527,300.00|
|Launch Date||04/05/1994||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.68||Sector||IMA UK Equity Income|
|Min Investment (£)||20,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BFDTFR03||Min TopUp (£)||2,000,000.00|
To seek an above-benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation.
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.