Henderson Institutional Emerging Markets I Acc

 (MUTF_GB:HEND_INST_EMER_1IX4UJH)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.75%  
1 week
   
-3.38%  
4 week
   
-1.95%  
3 month
   
-11.18%  
YTD
   
-8.76%  
1 year
   
-22.54%  
3 years*
   
-8.93%  
5 years*
   
-5.11%  
*annualized
Best 3 month return+36.86%  
Worst 3 month return-33.82%  

Morningstar statistics

Morningstar category: Global Emerging Markets Equity
  Return Risk Rating
3 years Average Above Average
5 years Average Above Average
10 years Above Average Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets45.51M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee1.00%  
Fund familyHenderson Investment Funds Ltd. 

Asset allocation

Cash0.02%  
Stocks97.54%  
Bonds0.00%  
Preferred2.45%  
Other0.00%  

Purchase information

Initial�500,000  
Additional�10,000  
2.11-0.02(-0.75%)
Feb 11, 12:00AM GMT Overall Morningstar RatingTM

Description

The fund aims to provide capital growth by investing in emerging market companies. These companies will either be incorporated in emerging markets or, if incorporated elsewhere, derive a majority of their revenue from, or from activities related to, emerging markets. For the avoidance of doubt the Fund may also invest in securities of other investment vehicles whose objectives are compatible with that of the Fund.
Asset manager:
Claire Orme (Started: Jul 25, 1994)
Advisor Company:
Henderson Global Investors Limited
201 Bishopsgate

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.22 -0.88 -0.74 -1.13
Beta* 1.05 1.06 1.08 1.02
Mean annual return -0.14 0.38 0.25 0.84
R-squared* 95.99 97.38 97.52 97.14
Standard deviation 14.62 16.30 20.32 24.64
Sharpe ratio -0.11 0.27 0.14 0.35
* Against standard index

Top 10 holdings