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Overall Morningstar Rating™ |
| What is this? |
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| As of 2009-10-31 |
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Out of Japan Stock Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar® Style Box™ |
| What is this? |
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Large |
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Blend |
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| As of
2009-09-30 |
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| Day Change |
| $ 0.04 |
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| NAV (2009-11-20) |
| $ 6.56 |
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| YTD Return % (2009-11-20) |
| 1.86% |
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| Total Assets ($ mil) |
| 25 |
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| Growth of $10,000 |
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Fund: |
Henderson Japan-Asia Focus A |
| (from
2006-01-31
to 2009-10-31) |
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Category: |
Japan Stock |
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Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2006-01-31 |
10yr and Inception Returns as of 2009-10-31 |
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YTD Returns as of 2009-11-20 |
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|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
1.86 |
29.13 |
-9.81 |
--- |
--- |
-8.92 |
| +/- Category |
-2.77 |
17.16 |
5.56 |
--- |
--- |
--- |
| +/- MSCI EAFE NR USD |
-27.75 |
-23.55 |
-5.06 |
--- |
--- |
--- |
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| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
5.23 |
0.69 |
-10.18 |
--- |
--- |
-9.05 |
| Month-End (as of 2009-10-31) |
-1.07 |
12.37 |
-12.37 |
--- |
--- |
-10.34 |
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| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
12.37 |
-12.68 |
--- |
--- |
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| On Distribution & Sale of Shares |
--- |
8.04 |
-10.37 |
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--- |
--- |
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| Morningstar Rating |
--- |
--- |
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--- |
--- |
--- |
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| # of compared funds covered (3 yrs : out of 30 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
5.75%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
2.00%.
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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| Sector Breakdown % |
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Information |
21.66 |
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Software |
3.62 |
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Hardware |
3.05 |
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Media |
6.06 |
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Telecommunications |
8.93 |
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Service |
50.92 |
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Healthcare |
3.74 |
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Consumer Services |
9.76 |
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Business Services |
9.65 |
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Financial Services |
27.77 |
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Manufacturing |
27.43 |
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Consumer Goods |
18.96 |
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Industrial Materials |
8.46 |
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Energy |
0.00 |
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Utilities |
0.00 |
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| Asset Allocation |
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| % of Net Assets |
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Cash |
0.0 |
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Stocks |
99.9 |
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Bonds |
0.0 |
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Other |
0.0 |
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Foreign Stocks |
100.0 |
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(as a % of Assets) |
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| Data through 2009-09-30 |
Data through 2009-09-30 |
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| Holding Status |
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| Total Number of Stock Holdings |
36 |
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Turnover % |
68 |
| Total Number of Bond Holdings |
0 |
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30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
37.66 |
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ending as of
2009-09-30 |
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View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net Assets |
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Sumitomo Mitsui Financial Group, Inc. |
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Japan |
4.09 |
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NTT DoCoMo, Inc. |
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Japan |
4.08 |
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Mitsubishi UFJ Financial Group, Inc. |
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Japan |
4.03 |
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Mitsui Sumitomo Insurance Grp Hldgs |
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Japan |
3.98 |
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Canon, Inc. |
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Japan |
3.80 |
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Takeda Pharmaceutical Co., Ltd. |
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Japan |
3.74 |
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Nintendo |
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Japan |
3.54 |
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Secom |
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Japan |
3.48 |
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Hakuhodo DY Holdings Inc |
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Japan |
3.46 |
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Mizuho Financial Group, Inc. |
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Japan |
3.46 |
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Data through 2009-09-30 |
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| Fund Inception: 2006-01-31 |
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Portfolio Manager (Start Date) |
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Iain Clark (2006-01-31) |
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Clark is the chief investment officer of Henderson. He joined Henderson Global Investors in 1985 and has over 30 years of investment management expertise. Clark was also chief investment officer of Seligman Henderson (1992 to 2000). He has managed several funds for Henderson Global Investors. |
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Mike Kerley (2008-01-02) |
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Kerley joined Henderson Global Investors in 2004 as a fund manager on the Pacific Equities team. Previously, Kerley was Director of Pacific Basin Equities at ISIS Asset Management Limited (2003-2004), and prior to that was a fund manager of Global Equities and then Emerging Market Equities at Invesco Asset Management (1994-2003). He began his career at Invesco in 1985 and has more than 21 years of investment management experience. |
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Michael Wood-Martin (2008-11-05) |
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Wood-Martin is the portfolio manager of the Japanese sector. He is director of Japanese Equities since 2001 at Henderson Global Investors. He joined Henderson in 1987 and became a fund Manager in 1991. Wood-Martin has over 18 years of investment management expertise and is based in Henderson's Tokyo office. |
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Sales Charge % (taken from prospectus dated 2009-07-31) |
| Front: |
5.75 |
| Deferred: |
None |
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| Expense Ratio % |
1.97 |
based on net assets
(taken from annual report dated 2009-07-31)
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| Correspondence Information |
737 North Michigan Avenue Suite 1700 Chicago,
IL
60611 USA |
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| Telephone: |
| 866-343-6337 |
| 312-397-1122 |
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