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Janus Henderson China Opportunities Fund I Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson China Opportunities Fund I Acc
Fund3.824.341.2-17.217.8
+/-Cat3.17.79.7-2.23.6
+/-B’mrk6.33.90.5-3.35.6
 
Category: China Equity
Category Benchmark: MSCI China NR USD
Key Stats
NAV
09/12/2019		 GBX 202.20
Day Change -0.54%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B5T7PM36
Fund Size (Mil)
31/10/2019		 GBP 1242.76
Share Class Size (Mil)
09/12/2019		 GBP 374.91
Max Initial Charge -
Ongoing Charge
21/05/2019		  0.87%
Morningstar Research
Analyst Report

Janus Henderson China Opportunities remains a solid offering that mixes macro and micro thinking in this volatile market. Charlie Awdry has accumulated a wealth of experience covering China equities out of London, over more than a decade. He used...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessNeutral
PerformancePositive
PricePositive
Investment Objective: Janus Henderson China Opportunities Fund I Acc
The Fund aims to provide a combination of capital growth and income. The Fund invests in shares of companies with their registered office in China or Hong Kong or which do most of their business (directly or through subsidiaries) in China or Hong Kong. The Fund may also invest in money market instruments, bank deposits and American depositary receipts (ADRs). The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Returns
Trailing Returns (GBP)09/12/2019
YTD16.01
3 Years Annualised10.52
5 Years Annualised12.32
10 Years Annualised*9.02
12 Month Yield 1.15
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 Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.620.0095.62
Bond1.700.001.70
Property0.000.000.00
Cash4.641.962.69
Other0.000.000.00
Top 5 Regions%
Asia - Emerging77.78
Asia - Developed22.22
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical33.08
Technology18.43
Financial Services15.61
Consumer Defensive6.40
Real Estate5.62
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology9.81
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.55
AIA Group LtdFinancial ServicesFinancial Services7.57
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.07
Galaxy Entertainment Group LtdConsumer CyclicalConsumer Cyclical4.50
Increase Decrease New since last portfolio
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.
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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