Funds Centre

Performances as at: 20/06/2008

Henderson HF China A1 USD

Fund overview

Key Features
NameHenderson HF China A1 USD
GIF Sector Equity China
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0327786827
Launch Date 25/01/2008
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 -1.24%
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
SectorEquity China
Asset SectorEquity
Specialist Sector Equity
Geographical FocusChina
Fund Size Data
Fund Size (Last Updated :30/05/2008)14.98
Average in Sector (Equity China)609.80
Largest in Sector2122.69
Smallest in Sector3.78
Total Sector Size9756.72
Number of Funds in Sector16

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