Janus Henderson Horizon Asian Dividend Income Fund I3q GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.8 | 0.9 | -1.5 | 1.1 | 4.2 | |
+/-Cat | -11.7 | -3.6 | 1.5 | -0.9 | 1.2 | |
+/-B’mrk | -2.1 | -6.7 | -4.0 | -9.9 | 0.8 | |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 19/04/2024 | GBP 6.27 | |
Day Change | -1.42% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
IA (formerly IMA) Sector | - | |
ISIN | LU0277002928 | |
Fund Size (Mil) 31/03/2024 | USD 79.19 | |
Share Class Size (Mil) 19/04/2024 | GBP 7.85 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 1.00% |
Investment Objective: Janus Henderson Horizon Asian Dividend Income Fund I3q GBP |
The Fund aims to provide an income in excess of the income generated by the MSCI AC Asia Pacific ex Japan High Dividend Yield Index with the potential for capital growth over the long term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael(Mike) Kerley 26/10/2006 | ||
Sat Duhra 18/11/2013 | ||
Inception Date 18/01/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific ex Japan HDY NR USD | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Horizon Asian Dividend Income Fund I3q GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 6.15 |
Samsung Electronics Co Ltd Parti... | Technology | 4.78 |
MediaTek Inc | Technology | 3.50 |
Swire Properties Ltd | Real Estate | 3.36 |
Midea Group Co Ltd Class A | Consumer Cyclical | 3.32 |
Increase Decrease New since last portfolio | ||
Janus Henderson Horizon Asian Dividend Income Fund I3q GBP |