|30/04/12 to 30/04/13||30/04/11 to 30/04/12||30/04/10 to 30/04/11||30/04/09 to 30/04/10||30/04/08 to 30/04/09|
|Tencent Holdings (P Chip)||5.25|
|China Petroleum & Chemical Corp.||5.22|
|China Construction Bank (H)||4.70|
|China Mobile (Red Chip)||4.61|
|Cheung Kong (Holdings)||4.39|
|Ping An Insurance (H)||4.26|
|China Overseas Land & Investment||4.02|
|China Resources Power Holdings (RED CHIP)||3.88|
|Great Wall Motor Company (H)||3.61|
The investment strategy of the fund is to purchase units in the Henderson China Opportunities Fund. That fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from investments in Hong Kong and Chinese equity markets.The fund invests predominantly in companies registered in Hong Kong or China, or that carry out the majority of their business activities in these markets.
Charlie joined Henderson in 2011 as an Investment Manager. Prior to that, Charlie was an Investment Manager at Gartmore. Charlie joined Gartmore in September 2001, with responsibility for research into the materials sector. In September 2003, Charlie assumed the role of Investment Manager and began supporting the management of the Gartmore China Opportunities Fund. As a sector specialist he conducted research into the industrials and materials sectors for Global Emerging markets products. Charlie spent six months working in Gartmore’s Hong Kong office focusing on opportunities in the Chinese market, returning in April 2006. Charlie was appointed Fund Manager of the Gartmore China Opportunities Fund on 12th June 2006. Charlie is a CFA charter holder and holds a first class Honours BSc in Geography from the University of Bristol.
|Underlying Fund size||£404.23m|
|Number of holdings||50|
|Annual management charge||2.15%|
|FTSE/ICB Supersector||% Weight|
|Automobiles & Parts||9.35|
|Industrial Goods & Services||8.05|
|Oil & Gas||6.32|
|Travel & Leisure||6.14|
Source of portfolio data: FundsLibrary. Source of performance data: Financial Express Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price. Performance figures show total return with net income reinvested in GBP. The value of your investment may go down as well as up and the fund value may be less than the payments you have made.This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on www.pru.co.uk. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454.
|Cash and Equivalents||0.48%|
||Automobiles & Parts||-||9.35%||-||-|
||Automobiles & Parts||-||-||9.35%||-|
||Personal & Household Goods||-||3.52%||-||-|
||Clothing & Accessories||-||-||-||1.24%|
||Household Goods & Home Construction||-||-||1.28%||-|
||Durable Household Products||-||-||-||1.28%|
||Travel & Leisure||-||6.14%||-||-|
||Travel & Leisure||-||-||6.14%||-|
||Real Estate Investment & Services||-||-||15.36%||-|
||Real Estate Holding & Development||-||-||-||15.36%|
||Real Estate Investment Trusts||-||-||0.72%||-|
||Pharmaceuticals & Biotechnology||-||-||1.26%||-|
||Industrial Goods & Services||-||8.05%||-||-|
||Containers & Packaging||-||-||-||1.45%|
||Commercial Vehicles & Trucks||-||-||-||0.91%|
||Electronic & Electrical Equipment||-||-||1.79%||-|
||Electrical Components & Equipment||-||-||-||1.79%|
||Construction & Materials||-||0.97%||-||-|
||Construction & Materials||-||-||0.97%||-|
||Building Materials & Fixtures||-||-||-||0.97%|
||Oil & Gas||6.32%||-||-||-|
||Oil & Gas||-||6.32%||-||-|
||Oil & Gas Producers||-||-||5.22%||-|
||Integrated Oil & Gas||-||-||-||5.22%|
||Oil Equipment, Services & Distribution||-||-||1.10%||-|
||Oil Equipment & Services||-||-||-||1.10%|
||Software & Computer Services||-||-||5.25%||-|
||Technology Hardware & Equipment||-||-||2.38%||-|
||Fixed Line Telecommunications||-||-||0.48%||-|
||Fixed Line Telecommunications||-||-||-||0.48%|
||Gas, Water & Multiutilities||-||-||0.96%||-|
||Cash and Equivalents||0.48%||-||-||-|
|Developed Europe - Excl UK||2.52%|
|Cash and Equivalents||0.48%|
||Developed Europe - Excl UK||2.52%||-|
||Cash and Equivalents||0.48%||-|
|1||AIA Group||7.65%||Insurance||Hong Kong|
|2||Tencent Holdings (P Chip)||5.25%||Technology||Hong Kong|
|3||China Petroleum & Chemical Corp.||5.22%||Oil & Gas||China|
|4||China Construction Bank (H)||4.70%||Banks||China|
|5||China Mobile (Red Chip)||4.61%||Telecommunications||Hong Kong|
|6||Cheung Kong (Holdings)||4.39%||Real Estate||Hong Kong|
|7||Ping An Insurance (H)||4.26%||Insurance||China|
|8||China Overseas Land & Investment||4.02%||Real Estate||Hong Kong|
|9||China Resources Power Holdings (RED CHIP)||3.88%||Utilities||Hong Kong|
|10||Great Wall Motor Company (H)||3.61%||Automobiles & Parts||China|
|UK Equities||Int'l Equities||UK Bonds||Int'l Bonds||UK Gilts||Managed Funds||Property||Other||Cash & Equiv||Total|
|Oil & Gas||-||6.32%||-||-||-||-||-||-||-||6.32%|
|Cash and Equivalents||-||-||-||-||-||-||-||-||0.48%||0.48%|
|Alternative Trading Strategies||-||-||-||-||-||-||-||-||-||-|
The Industry Classification Benchmark is a joint product of FTSE International Limited and Dow Jones & Company, Inc and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on www.pru.co.uk. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges.
|Annual management charge||2.15%|
|Benchmark||MSCI Zhong Hua Index|
|ABI Sector||Asia Pacific excluding Japan Equities|
|Aims||The investment strategy of the fund is to purchase units in the Henderson China Opportunities Fund. That fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from investments in Hong Kong and Chinese equity markets.The fund invests predominantly in companies registered in Hong Kong or China, or that carry out the majority of their business activities in these markets.|
|Risk Factor||Yes / No|
|Charges to Capital||No|
|High Yield Bonds||No|
|Value of Investments||Yes|
|Investments Long Term||Yes|
|Income Eroding Capital Growth||No|
|Solvency of Depository||No|
|Solvency of Bond Issuers||No|
|Returns Are Not Guaranteed||Yes|
|Taxation and Tax Relief||Yes|
Emerging Markets - The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Value of Investments - The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term - Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate - This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Higher Risk - This fund is specifically aimed at sophisticated investors and is particularly high risk, because it concentrates on a region that may be exposed to unusual political or economic risks. You should only invest if you are comfortable with the specific risks pertaining to the fund in question. If you are not familiar with these you should ask us for a copy of the provider's key features and brochure.
Returns Are Not Guaranteed - What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation - Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief - Levels of taxation and tax relief are subject to change.
The risk factor definitions are provided by FundsLibrary. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from it's usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges.