Janus Henderson China Opportunities Fund I Acc

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson China Opportunities Fund I Acc
Fund13.83.824.341.25.2
+/-Cat-0.23.17.79.70.4
+/-B’mrk-0.96.33.90.5-0.2
 
Key Stats
NAV
21/06/2018
 GBX 220.20
Day Change -0.63%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B5T7PM36
Fund Size (Mil)
31/05/2018
 GBP 1372.37
Share Class Size (Mil)
20/06/2018
 GBP 405.48
Max Initial Charge -
Ongoing Charge
12/02/2018
  0.86%
Morningstar Research
Analyst Report

Henderson China Opportunities remains a solid offering for investors looking for an actively managed China equity fund. Charlie Awdry has accumulated a wealth of experience covering China equities over the past decade. He has always primarily...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessNeutral
PerformanceNeutral
PricePositive
Investment Objective: Janus Henderson China Opportunities Fund I Acc
The fund aims to provide long-term capital growth by investing in Hong Kong and Chinese company shares. The fund may invest indirectly in Hong Kong and Chinese company shares by buying securities such as American depositary receipts (ADRs).
Returns
Trailing Returns21/06/2018
YTD4.66
3 Years Annualised20.42
5 Years Annualised20.73
10 Years Annualised*12.05
12 Month Yield 0.81
Management
Manager Name
Start Date
Charles Awdry
12/06/2006
May Wee
12/06/2006
Inception Date
27/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Zhong Hua GR USDMSCI China NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson China Opportunities Fund I Acc31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.620.0096.62
Bond0.000.000.00
Property0.000.000.00
Cash1.430.790.64
Other2.730.002.73
Top 5 Regions%
Asia - Emerging84.26
Asia - Developed8.94
United States4.76
United Kingdom2.04
Canada0.00
Top 5 Sectors%
Consumer Cyclical27.35
Financial Services21.64
Technology18.57
Energy9.11
Industrials6.53
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.68
Tencent Holdings LtdTechnologyTechnology8.86
AIA Group LtdFinancial ServicesFinancial Services7.13
China Construction Bank Corp HFinancial ServicesFinancial Services6.47
CNOOC LtdEnergyEnergy4.30
Janus Henderson China Opportunities Fund I Acc
* This share class has performance data calculated prior to the inception date, 2011-07-27. This is based upon a simulated/extended track record, using the track record of Janus Henderson China Opps A Acc (ISIN: GB0031860934), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.