Funds Centre

Performances as at: 20/06/2008

Henderson HF Asia Pac Prop Eq A1

Fund overview

Key Features
NameHenderson HF Asia Pac Prop Eq A1
GIF Sector Sector - Prop Shr&Real Est AsiaPac
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0229494629
Launch Date 03/10/2005
ISA Plan No
Savings Plan No
Fund Manager
NameHenderson Global Investors
Address- 4 Broadgate
CityLondon
CountryUnited Kingdom
Telephone0800 832 832
Fax-
Web Addresswww.henderson.co.uk
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.2%
Minimum Initial Investment (USD) 2500
Minimum Sub. Investment (USD)500
1 Week Performance -0.55%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Prop Shr&Real Est AsiaPac
Asset SectorEquity
Specialist Sector Property Shares
Geographical FocusAsia Pacific
Fund Size Data
Fund Size (Last Updated :30/04/2008)378.28
Average in Sector (Sector - Prop Shr&Real Est AsiaPac)243.54
Largest in Sector889.61
Smallest in Sector16.18
Total Sector Size1461.26
Number of Funds in Sector6

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.