Janus Henderson China Opportunities Fund I Acc USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.5 | -18.0 | -16.5 | -21.2 | 3.1 | |
+/-Cat | -8.4 | -3.2 | -0.7 | -0.8 | -1.4 | |
+/-B’mrk | - | 3.1 | -6.1 | -6.1 | -3.1 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 07/05/2024 | USD 14.50 | |
Day Change | 1.04% | |
Morningstar Category™ | China Equity | |
ISIN | GB00B4YXVT80 | |
Fund Size (Mil) 31/03/2024 | GBP 184.01 | |
Share Class Size (Mil) 07/05/2024 | USD 16.07 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.09% |
Morningstar Research |
Analyst Report | 31/03/2024 Morningstar Manager Research, Morningstar, Inc |
Janus Henderson China Opportunities is run by a capable management team executing a reasonable process, but it has yet to prove its value. The Morningstar Analyst Rating of Neutral for all shares, including the I Acc share class, remains in... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Janus Henderson China Opportunities Fund I Acc USD |
The Fund aims to provide a return, from a combination of capital growth and income over the long term. To outperform the MSCI Zhong Hua 10/40 Index by 2.5% 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 (equities) and derivatives (complex financial instruments) of companies, of any size, in any industry, in China or Hong Kong. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The Fund may invest up to 50% of its assets in China A Shares. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Victoria Mio 01/04/2024 | ||
Inception Date 11/11/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Zhong Hua 10/40 GR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Janus Henderson China Opportunities Fund I Acc USD | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.22 |
AIA Group Ltd | Financial Services | 5.19 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.99 |
Taiwan Semiconductor Manufacturi... | Technology | 4.64 |
Trip.com Group Ltd ADR | Consumer Cyclical | 3.94 |
Increase Decrease New since last portfolio | ||
Janus Henderson China Opportunities Fund I Acc USD |