Janus Henderson Asia Pacific Capital Growth Fund I Acc USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 23.9 | -9.3 | -12.7 | 0.0 | 9.4 |
![]() | +/-Cat | 4.1 | -10.5 | -4.6 | 0.3 | 1.1 |
![]() | +/-B’mrk | - | -1.5 | -7.1 | -2.1 | 0.3 |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 16/07/2024 | USD 13.63 | |
Day Change | 0.13% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | GB00BVZ6QT02 | |
Fund Size (Mil) 30/06/2024 | GBP 134.39 | |
Share Class Size (Mil) 16/07/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 20/03/2024 | 0.89% |
Investment Objective: Janus Henderson Asia Pacific Capital Growth Fund I Acc USD |
The Fund aims to provide capital growth over the long term. To outperform the MSCI All Countries Asia Pacific ex Japan Index by at least 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the Asia Pacific region (including the Indian subcontinent and Australasia, but excluding Japan). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Graña 01/03/2022 | ||
Matthew Culley 01/03/2022 | ||
Inception Date 10/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN GR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Asia Pacific Capital Growth Fund I Acc USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.84 |
![]() | ![]() | 9.03 |
![]() | ![]() | 3.74 |
![]() | ![]() | 3.35 |
![]() | ![]() | 3.35 |
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Janus Henderson Asia Pacific Capital Growth Fund I Acc USD |