|Bid Price||GBX 109.79||Offer Price||GBX 115.34|
|Mid Price||-||Day Change||GBX +0.16 (0.15%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||6.70 %|
|Total Expense Ratio||1.55||Fund Size||144,481,200.00|
|Launch Date||04/05/1994||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.55|
|ISIN||GB0003243465||Min TopUp (£)||100.00|
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.
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.