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HENDERSON HZN CHINA A2 SGD

INVESTMENT OBJECTIVE

The investment objective of the China Fund is to seek long-term capital appreciation through investment in securities listed primarily in China, Hong Kong and Taiwan. The Investment Manager may also invest in companies incorporated elsewhere that have significant assets, business, production, trading activity or other interests in China, Hong Kong or Taiwan. At least two thirds of the total assets of this Fund will be invested in
(i) companies having their registered office in China, Hong Kong or Taiwan
(ii) companies with their registered office outside China, Hong Kong or Taiwan carrying out their business activities predominantly in China, Hong Kong or Taiwan, or
(iii) holding companies, the interests of which are predominantly invested in companies with their registered office in China, Hong Kong or Taiwan.

View Fund Manager HENDERSON GLOBAL INVESTORS (SINGAPORE) LIMITED

FUND INFO

Asset Class Alternative Investments
Sector Alternative Investments - Equity
Geographical Allocation Greater China
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS Yes
CPF Risk Classification NA
FSM Risk Rating 10 - Highest Risk
Latest NAV Price SGD 16.29 (April 23, 2014)
Fund Size USD 171.09 million
Launch Date January 25, 2008
Launch Price -

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

A link to the semi-annual/annual reports will be emailed to investors by Fundsupermart.com. Investors using CPF and SRS (Non-IA holdings) may also receive hard copies of the semi-annual/annual reports by post from the fund house.

Dividend Info

Historical Dividend -
Frequency -
Cash Investment -
SRS/CPFIS Investment -

The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only.

Investment Information

Min. Initial Amount SGD 2,500.00
Min. Subsequent Amount SGD 500.00
Min. RSP Investment SGD 500.00
Min. Redemption AmountSGD 500.00
Min. Holding SGD 2,500.00
RSP Special List Yes

Relevant Charges

FUND CHARGES

Annual Expense Ratio *
1.95% (as of December 31, 2013)
Annual Management Charge
1.2%
Annual Management Charge (Mother Fund)
-
Other Significant Fees
Please refer to information on fees in the Prospectus/Product Highlight Sheet.
*Source: Fund's Semi-Annual or Annual Report
Fund charges have been factored into the fund's NAV and investors do not need to pay additional charges.

Fundsupermart's Earnings

FSM Sales Charge
0.5% (subject to a minimum of SGD10 per transaction)
RSP Sales Charge
Permanently at 0%
FSM Switching Charge(Same Tier)
0.0%
FSM Switching Charge(Lower-Tier to Higher-Tier)
0.5% (subject to a minimum of SGD10 per transaction)
Platform Fee (as % of AUM)
0.125% per quarter (Cash/SRS investment only)

FUND PERFORMANCE

Offer to Bid Returns

Period 1 YR 2 YR 3 YR 4 YR 5 YR 10 YR since inception
SGD (%) 6.8 5.5 -6.0 -4.6 8.9 - -
SGD performance figures (as of March 31, 2014):Last updated on April 7, 2014

The performance figures in the table above are calculated using offer-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised. (Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) As per MAS regulations, the offer price is based on the normal sales charge which is higher than Fundsupermart's discounted sales charge.


Bid to Bid Returns

Period 1 wk 1 MTH 3 MTH 6 MTH YTD 1 YR 2 YR 3 YR 5 YR 10 YR
SGD (%) 1.49 1.42 -4.48 0.06 -5.48 14.93 7.54 -5.6 6.45 -
SGD performance figures (as of April 22, 2014):Last updated on April 24, 2014

The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

CALENDAR YEAR RETURNS

Calendar Year 2013 2012 2011 2010 2009
Henderson Hzn China A2 SGD (%) 19.9 18.41 -31.08 -7.61 118.56
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested and in SGD.

3 yr Annualised Volatility 24.94 (SGD)
3 yr Sharpe ratio -0.2 (SGD)
The above figures (as of April 23, 2014):Last updated on April 24, 2014

FUND HISTORICAL PRICE

Period 1 yr high 1 yr low 3 yr high 3 yr low All time high All time low
Price (SGD) 17.5 13.44 19.5 9.48 20.34 5.4

Historical prices shown are the NAV prices. The "All time high" and "All time low" prices are the highest and the lowest NAV prices from the first dealing date since inception and the latest available dealing date respectively.

FUND HOLIDAYS

The table below shows the fund holidays for this fund within the next 10 business days.
Singapore
May 1, 2014 (Labour Day)
Fund Holiday
There are no upcoming fund holidays for this fund.

  • For Singapore Public Holidays and Fund Holidays declared by individual fund managers, there will not be pricing made. Fund pricing will resume on the following business day.
  • The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart is not informed on time.


This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, it is inevitable that mistakes and omissions occur. Readers are advised to read the prospectus before making any investment decision. It is important that you read our disclaimers.
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