Asian Dividend Income Unit Trust

Aims to capture the income and capital growth potential of companies in Asia, one of the world’s fastest-growing regions.

ISIN
GB00B58RLX77

NAV
GBP 186.60p
As of 15/10/2019

1 Day Change
GBP -1.30p (-0.69%)
As of 15/10/2019

Morningstar Rating

Morningstar ratings are based on the representative share class of this fund and are dated to the last month-end upon availability from Morningstar.

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide an income in excess of the MSCI All Countries Asia Pacific Ex Japan Index, with potential for capital growth. The Fund invests at least two-thirds of its total assets (after deduction of cash) in shares of companies in the Asia Pacific region (excluding Japan) in any industry. The Fund may also invest in shares of companies in other regions, bonds of any quality from any issuer, money market instruments, bank deposits, Asset-Backed Securities (ABS) and Mortgage-Backed Securities (MBS). The Fund may use derivatives to achieve the Fund's investment objective, to reduce risk or to manage the Fund more efficiently.

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is for promotional purposes and does not qualify as an investment recommendation.

ABOUT THIS FUND

  • Well-placed to tap into the region’s strong structural growth opportunities and the shift towards a more progressive dividend culture
  • Disciplined, value-driven investment process that focuses on dividend growth and high-yielding companies
  • Aims to deliver both consistent, growing income streams and long-term capital appreciation
Past performance is not a guide to future performance. 
 

PORTFOLIO MANAGEMENT

Mike Kerley

Director of Asia Pacific Equities | Portfolio Manager

Industry since 1985. Joined Firm in 2004.

Sat Duhra

Portfolio Manager

Industry since 2000. Joined Firm in 2011.

Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
Discrete Performance
Acc MSCI AC Asia Pacific ex Japan High Dividend Yield GR Index IA Asia Pacific ex Japan Equity
 
Quarter End
As of 30/09/2019
Sep-2018 - Sep-2019 Sep-2017 - Sep-2018 Sep-2016 - Sep-2017 Sep-2015 - Sep-2016 Sep-2014 - Sep-2015
7.05% 6.26% 12.80% 35.89% -8.71%
MSCI AC Asia Pacific ex Japan High Dividend Yield GR Index 2.55% 5.17% 17.14% 38.06% -8.20%
IA Asia Pacific ex Japan Equity 5.84% 3.67% 15.62% 37.19% -7.51%

Index Description

The MSCI All Countries Asia-Pacific (Ex Japan) High Dividend Yield Index is a measure of the combined performance of large and medium sized companies that pay above average dividends across developed and emerging stock markets in the Asia-Pacific region but excluding Japan. It is the income target for the Fund and provides a useful comparison against which the Fund's performance can be assessed over time.

Peer Group Description

The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims.

Cumulative Performance
Acc MSCI AC Asia Pacific ex Japan High Dividend Yield GR Index IA Asia Pacific ex Japan Equity
 
As of September 30, 2019 1MO 3MO YTD 1YR 3YR 5YR 10YR
Acc 0.91% 0.53% 15.77% 7.05% 28.30% 59.15% -
MSCI AC Asia Pacific ex Japan High Dividend Yield GR Index 1.10% -2.19% 9.85% 2.55% 26.35% 60.13% -
IA Asia Pacific ex Japan Equity 0.66% -0.10% 13.44% 5.84% 26.86% 60.96% -

Index Description

The MSCI All Countries Asia-Pacific (Ex Japan) High Dividend Yield Index is a measure of the combined performance of large and medium sized companies that pay above average dividends across developed and emerging stock markets in the Asia-Pacific region but excluding Japan. It is the income target for the Fund and provides a useful comparison against which the Fund's performance can be assessed over time.

Peer Group Description

The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims.

FEE INFORMATION
Initial Charge 5.00%
Annual Charge 1.25%
Ongoing Charge
(As of January 31, 2019)
1.49%

Portfolio

(As of September 30, 2019)
% OF FUND
Taiwan Semiconductor Manufacturing 3.45
Macquarie Korea Infrastructure Fund 3.08
Digital Telecommunications Infrastructure Fund Inc THB 3.05
Treasury Wine Estates 2.96
HKT Trust & HKT 2.92
Mapletree Commercial Trust 2.89
Sands China 2.88
Kweichow Moutai 2.81
Telekomunikasi Indonesia Persero 2.71
China Construction Bank 2.59

Documents

  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • If the Fund or a specific share class of the Fund seeks to reduce risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or detrimental.
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • Emerging markets expose the Fund to higher volatility and greater risk of loss than developed markets; they are susceptible to adverse political and economic events, and may be less well regulated with less robust custody and settlement procedures.
  • If a Fund has a high exposure to a particular country or geographical region it carries a higher level of risk than a Fund which is more broadly diversified.
  • The Fund may use derivatives towards the aim of achieving its investment objective. This can result in 'leverage', which can magnify an investment outcome and gains or losses to the Fund may be greater than the cost of the derivative. Derivatives also introduce other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • If the Fund holds assets in currencies other than the base currency of the Fund or you invest in a share class of a different currency to the Fund (unless 'hedged'), the value of your investment may be impacted by changes in exchange rates.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
  • Some or all of the Annual Management Charge and other costs of the Fund may be taken from capital, which may erode capital or reduce potential for capital growth.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty. View the portfolio transaction costs across the Henderson UK Fund range.
  • For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved, you may wish to consult a financial adviser.

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