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Janus Henderson Horizon Asian Dividend Income Fund A2 EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon Asian Dividend Income Fund A2 EUR
Fund-4.621.217.7-6.613.5
+/-Cat0.4-6.50.5-0.13.5
+/-B’mrk7.2-9.22.7-2.76.6
 
Category: Asia-Pacific ex-Japan Equity Income
Category Benchmark: MSCI AC Asia Pacific ex Jap...
Key Stats
NAV
15/11/2019		 EUR 19.36
Day Change 0.15%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN LU0572939261
Fund Size (Mil)
31/10/2019		 USD 352.16
Share Class Size (Mil)
15/11/2019		 EUR 2.72
Max Initial Charge -
Ongoing Charge
12/02/2019		  1.90%
Investment Objective: Janus Henderson Horizon Asian Dividend Income Fund A2 EUR
The investment objective of the Asian Dividend Income Fund is to seek an above-benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation. At least two-thirds of the Fund’s total assets (after deduction of cash) will be invested in Asian equity securities and equity instruments which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects. The Investment Manager may selectively use derivatives within the limits set forth in the Section ‘Investment Restrictions’ of this Prospectus in order to enhance yields.
Returns
Trailing Returns (GBP)15/11/2019
YTD13.34
3 Years Annualised8.02
5 Years Annualised7.16
10 Years Annualised7.25
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Kerley
26/10/2006
Sat Duhra
26/10/2006
Inception Date
03/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pacific ex Japan HDY NR USDMSCI AC Asia Pacific ex Japan HDY 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 Horizon Asian Dividend Income Fund A2 EUR30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.830.0086.83
Bond0.000.000.00
Property0.000.000.00
Cash5.300.065.24
Other7.930.007.93
Top 5 Regions%
Asia - Developed44.14
Asia - Emerging33.99
Australasia21.87
United States0.00
Canada0.00
Top 5 Sectors%
Communication Services19.26
Real Estate19.17
Financial Services13.18
Basic Materials10.57
Technology10.23
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.30
Macquarie Korea Infrastructure Ord3.03
Digital Telecommun2.91
Treasury Wine Estates LtdConsumer DefensiveConsumer Defensive2.84
HKT Trust and HKT LtdCommunication ServicesCommunication Services2.82
Increase Decrease New since last portfolio
Janus Henderson Horizon Asian Dividend Income Fund A2 EUR
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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