Henderson Japan-Asia Focus A  HFJAX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Japan Stock Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
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As of 2009-09-30
Day Change
$ 0.04
  
NAV (2009-11-20)
$ 6.56
  
YTD Return % (2009-11-20)
1.86%
  
Total Assets ($ mil)
25
View Data Definitions
  Performance    
Growth of $10,000 Fund: Henderson Japan-Asia Focus A
(from 2006-01-31 to 2009-10-31) Category: Japan Stock
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
YTD Returns as of 2009-11-20
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 --- --- ---
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
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 12.37 -12.68 --- --- ---
On Distribution & Sale of Shares --- 8.04 -10.37 --- --- ---
Morningstar Rating --- --- --- --- ---
# 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%.
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.
  Portfolio Profile    
Sector Breakdown %
Information 21.66
Software 3.62
Hardware 3.05
Media 6.06
Telecommunications 8.93
Service 50.92
Healthcare 3.74
Consumer Services 9.76
Business Services 9.65
Financial Services 27.77
Manufacturing 27.43
Consumer Goods 18.96
Industrial Materials 8.46
Energy 0.00
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 0.0
Stocks 99.9
Bonds 0.0
Other 0.0
Foreign Stocks 100.0
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 36 Turnover % 68
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 37.66 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
Sumitomo Mitsui Financial Group, Inc. Japan 4.09
NTT DoCoMo, Inc. Japan 4.08
Mitsubishi UFJ Financial Group, Inc. Japan 4.03
Mitsui Sumitomo Insurance Grp Hldgs Japan 3.98
Canon, Inc. Japan 3.80
Takeda Pharmaceutical Co., Ltd. Japan 3.74
Nintendo Japan 3.54
Secom Japan 3.48
Hakuhodo DY Holdings Inc Japan 3.46
Mizuho Financial Group, Inc. Japan 3.46
Data through 2009-09-30
  Other Information
Fund Inception: 2006-01-31
Portfolio Manager  (Start Date)
Iain Clark  (2006-01-31)
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.
Mike Kerley  (2008-01-02)
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.
Michael Wood-Martin  (2008-11-05)
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.
Sales Charge %
(taken from prospectus dated 2009-07-31)
Front: 5.75
Deferred: None
Expense Ratio % 1.97
based on net assets
(taken from annual report dated 2009-07-31)
Correspondence Information
737 North Michigan Avenue
Suite 1700
Chicago,  IL  60611
USA
Telephone:
866-343-6337
312-397-1122
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.