Janus Henderson Asian Dividend Income Unit Trust E IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.7 | 0.4 | -2.3 | 1.4 | 8.4 |
![]() | +/-Cat | -9.6 | -4.1 | 0.7 | -0.6 | 0.1 |
![]() | +/-B’mrk | 0.0 | -7.2 | -4.8 | -9.6 | -1.0 |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 16/07/2024 | GBP 0.83 | |
Day Change | -0.71% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00BJ0LF330 | |
Fund Size (Mil) 30/06/2024 | GBP 74.85 | |
Share Class Size (Mil) 16/07/2024 | GBP 9.83 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.02% |
Investment Objective: Janus Henderson Asian Dividend Income Unit Trust E Inc |
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 24/06/2019 |
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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 E Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.48 |
![]() | ![]() | 4.87 |
![]() | ![]() | 4.02 |
![]() | ![]() | 3.84 |
![]() | ![]() | 3.20 |
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Janus Henderson Asian Dividend Income Unit Trust E Inc |