HL Multi-Manager Asia and Emerging

Quick Stats

Bid Price GBX 120.38 Offer Price GBX 124.06
Mid Price - Day Change GBX -0.15 (-2.55%)
Price Date 22 May 2017 Crown Rating
Shares Class Inc. Yield 0.63 %
Total Expense Ratio 1.65 Fund Size 197,642,400.00
Launch Date 29/04/2015 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100.00 Total Expense Ratio (%) 1.65
ISIN GB00BSD99P77 Min TopUp (£) 25.00

Fund Objective

The investment objective of the Fund is to provide long term capital growth.

Fund Managers

David J Smith
David joined Henderson in 2002, after graduating from Bristol University with a degree in Chemistry. After initially working in Operations, David moved to the role of trainee fund manager on the UK Equities team with sector responsibilities for media, travel & leisure and housebuilders. On becoming a CFA charterholder in 2008 he was promoted to the role of fund manager. He is currently the fund manager of an Investment Trust and a number of UK equity institutional funds as part of the Global Equity Income team.