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Janus Henderson China Opportunities Fund I Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson China Opportunities Fund I Acc
Fund41.2-17.223.825.6-17.5
+/-Cat9.7-2.24.1-8.3-2.7
+/-B’mrk0.5-3.35.10.13.5
 
Category: China Equity
Category Benchmark: MSCI China NR USD
Key Stats
NAV
27/01/2022		 GBX 218.70
Day Change -1.58%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B5T7PM36
Fund Size (Mil)
31/12/2021		 GBP 539.69
Share Class Size (Mil)
27/01/2022		 GBP 242.61
Max Initial Charge -
Ongoing Charge
31/05/2021		  0.87%
Morningstar Research
Analyst Report

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
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Janus Henderson China Opportunities Fund I Acc
The fund aims to outperform the MSCI Zhong Hua 10/40 Index by 2.5% a year, before charges, over any 5-year period. It does this by investing 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 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. The Aegon fund has higher charges than the underlying Janus Henderson fund and will therefore be less likely to meet this target.
Returns
Trailing Returns (GBP)27/01/2022
YTD-2.15
3 Years Annualised5.91
5 Years Annualised6.87
10 Years Annualised9.84
12 Month Yield 0.48
Management
Manager Name
Start Date
May Wee
12/06/2006
Lin Shi
07/12/2020
Inception Date
27/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Zhong Hua 10/40 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 Acc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.830.0097.83
Bond0.530.000.53
Property0.000.000.00
Cash4.172.531.64
Other0.000.000.00
Top 5 Regions%
Asia - Emerging84.53
Asia - Developed15.47
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical27.66
Financial Services17.21
Communication Services13.49
Industrials11.29
Technology10.96
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.74
AIA Group LtdFinancial ServicesFinancial Services6.73
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.00
Hong Kong Exchanges and Clearing... Financial ServicesFinancial Services4.57
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services3.95
Increase Decrease New since last portfolio
Janus Henderson China Opportunities Fund I Acc

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* 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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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