Janus Henderson Asian Dividend Income Unit Trust I AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.0 | 0.5 | -2.1 | 1.5 | 8.5 | |
+/-Cat | -10.8 | -4.0 | 0.9 | -0.5 | 0.1 | |
+/-B’mrk | -1.2 | -7.1 | -4.7 | -9.4 | -1.0 | |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 16/07/2024 | GBX 235.10 | |
Day Change | -0.72% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00B62SGY92 | |
Fund Size (Mil) 30/06/2024 | GBP 74.85 | |
Share Class Size (Mil) 16/07/2024 | GBP 6.48 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/02/2024 | 0.89% |
Investment Objective: Janus Henderson Asian Dividend Income Unit Trust I Acc |
The Fund aims to provide an income in excess of the income generated by the MSCI All Countries (AC) Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term (5 years or more). The Fund invests at least two-thirds of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, including smaller capitalisation companies, in any industry, in the Asia Pacific region (excluding Japan). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael(Mike) Kerley 09/11/2009 | ||
Sat Duhra 18/11/2013 | ||
Inception Date 22/02/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific ex Japan HDY GR USD | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Asian Dividend Income Unit Trust I Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.48 |
Samsung Electronics Co Ltd Parti... | Technology | 4.87 |
MediaTek Inc | Technology | 4.02 |
Brilliance China Automotive Hold... | Consumer Cyclical | 3.84 |
HDFC Bank Ltd | Financial Services | 3.20 |
Increase Decrease New since last portfolio | ||
Janus Henderson Asian Dividend Income Unit Trust I Acc |