Janus Henderson China Opportunities Fund I Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson China Opportunities Fund I Acc
Fund25.6-17.5-16.8-21.0-2.0
+/-Cat-8.3-2.7-1.0-0.6-0.6
+/-B’mrk-3.6-6.4-5.9-1.0
 
Key Stats
NAV
24/04/2024
 GBX 149.60
Day Change 1.56%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B5T7PM36
Fund Size (Mil)
31/03/2024
 GBP 184.01
Share Class Size (Mil)
24/04/2024
 GBP 127.64
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.87%
Morningstar Research
Analyst Report29/02/2024
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
People23
Parent23
Process23
Performance
Price
Investment Objective: Janus Henderson China Opportunities Fund I Acc
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
Trailing Returns (GBP)24/04/2024
YTD1.77
3 Years Annualised-17.79
5 Years Annualised-6.97
10 Years Annualised4.29
12 Month Yield 1.12
Management
Manager Name
Start Date
May Ling Wee
01/10/2015
Inception Date
27/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Zhong Hua 10/40 GR USDMorningstar China TME 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 Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.990.0095.99
Bond0.000.000.00
Property0.000.000.00
Cash4.010.004.01
Other0.000.000.00
Top 5 Regions%
Asia - Emerging69.82
Asia - Developed23.90
United Kingdom4.17
United States2.11
Canada0.00
Top 5 Sectors%
Consumer Cyclical27.11
Industrials14.72
Communication Services13.21
Technology11.87
Financial Services10.21
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.22
AIA Group LtdFinancial ServicesFinancial Services5.19
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.99
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.64
Trip.com Group Ltd ADRConsumer CyclicalConsumer Cyclical3.94
Janus Henderson China Opportunities Fund I Acc

Related

* 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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