Quick Stats

Bid Price GBX 166.10 Offer Price GBX 174.80
Mid Price - Day Change GBX -0.90 (-0.54%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 2.05 Fund Size 230,140,661.43
Launch Date 06/04/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.37 Sector IMA UK Equity Income
Min Investment (£) 1,500.00 Total Expense Ratio (%) 2.05
ISIN GB00B64L8R37 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to provide capital growth. To achieve this, the fund principally invests worldwide in shares of companies either based in emerging market countries, or whose activities predominantly take place within emerging economies.

Fund Managers

Glen Finegan
Glen Finegan joined Henderson in 2015 as Head of Emerging Markets Equities. Most recently, Glen was a senior portfolio manager at First State Stewart (formerly First State Investments) covering global emerging market all capitalisation equity strategies. He managed US$3bn as lead manager and was co-lead managing US$10bn of assets. While at First State, Glen was based in Edinburgh between 2001 and 2011, and in October 2011 he relocated to Singapore. Before joining First State Stewart in 2001, Glen spent three years working as a geophysicist within the oil and gas industry. Glen has both an MSc in Oceanography and a BEng (Hons) in Civil Engineering from the University of Southampton.