|Bid Price||-||Offer Price||-|
|Mid Price||USD 1.32||Day Change||USD +0.01 (1.07%)|
|Price Date||18 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.70 %|
|Total Expense Ratio||0.00||Fund Size||471,927,685.68|
|Launch Date||27/02/1987||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BYTRDQ64||Min TopUp (£)||10,000.00|
The fund aims to provide long-term capital growth by investing in company shares in emerging market countries. The fund may invest indirectly in emerging market countries by buying securities such as American depositary receipts (ADRs).
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.
Stephen Deane joined Henderson in 2016 as a Portfolio Manager of Emerging Markets Equities. Prior to this, Stephen worked for Stewart Investors (formerly First State Investments) covering global equities. He started as an Investment Analyst before becoming co-manager on the team’s global funds with $3bn under management. Stephen also contributed research and investment ideas to the Asian and Emerging Markets teams which worked closely together. Before joining the investment industry, Stephen was Chief Technology Officer for Digital Barriers, where he worked on listing the company on AIM and making several acquisitions. He started his career with Accenture, where he became a senior manager working for clients primarily in the technology, media and telecommunications industry. Stephen has a Bachelor of Arts in Psychology from Trinity College, Dublin and an Executive MBA from INSEAD, Paris.