HL Multi-Manager Asia and Emerging
|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|
|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|
The investment objective of the Fund is to provide long term capital growth.
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.