Henderson Asian Dividend Income G I

Quick Stats

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 3
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
Currency GBX ISA Eligible No
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

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.

Fund Managers

Michael Kerley
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.