Quick Stats

Bid Price GBX 73.91 Offer Price GBX 73.93
Mid Price - Day Change GBX -0.56 (-0.75%)
Price Date 18 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 6.40 %
Total Expense Ratio 0.00 Fund Size 158,329,700.00
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 GB00BG5GY242 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.
Sat Duhra
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.