Janus Henderson China Opportunities Fund I Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson China Opportunities Fund I Acc
Fund24.341.2-17.223.88.8
+/-Cat7.79.7-2.24.1-5.1
+/-B’mrk3.90.5-3.35.1-2.2
 
Key Stats
NAV
03/07/2020
 GBX 242.50
Day Change 2.45%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B5T7PM36
Fund Size (Mil)
31/05/2020
 GBP 874.31
Share Class Size (Mil)
03/07/2020
 GBP 365.90
Max Initial Charge -
Ongoing Charge
01/07/2020
  0.85%
Morningstar Research
Analyst Report

Comanager Charlie Awdry, who has managed Janus Henderson China Opportunities since 2006, has stepped down to take a career break. While there is continuity in comanager May Ling Wee, who has worked on this strategy alongside Awdry since August...

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 provide a return, from a combination of capital growth and income over the long term. 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. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
Returns
Trailing Returns (GBP)03/07/2020
YTD12.42
3 Years Annualised10.71
5 Years Annualised14.36
10 Years Annualised*10.97
12 Month Yield 0.99
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 Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.250.0099.25
Bond0.000.000.00
Property0.000.000.00
Cash15.8315.080.75
Other0.000.000.00
Top 5 Regions%
Asia - Emerging78.97
Asia - Developed21.03
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical25.53
Communication Services17.40
Financial Services14.09
Technology9.90
Industrials8.30
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical10.38
Tencent Holdings LtdCommunication ServicesCommunication Services9.90
AIA Group LtdFinancial ServicesFinancial Services6.32
Hong Kong Exchanges and Clearing... Financial ServicesFinancial Services4.30
NetEase Inc ADRCommunication ServicesCommunication Services3.90
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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