Janus Henderson Horizon Asian Dividend Income Fund A2 EUR

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon Asian Dividend Income Fund A2 EUR
Fund21.217.7-6.614.8-20.9
+/-Cat-6.50.5-0.12.7-
+/-B’mrk-9.22.7-2.74.6-4.2
 
Key Stats
NAV
08/04/2020
 EUR 15.72
Day Change -1.17%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN LU0572939261
Fund Size (Mil)
29/02/2020
 USD 202.71
Share Class Size (Mil)
07/04/2020
 EUR 1.37
Max Initial Charge -
Ongoing Charge
12/02/2020
  1.92%
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)08/04/2020
YTD-17.88
3 Years Annualised-1.86
5 Years Annualised2.05
10 Years Annualised4.10
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 EUR29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.530.1092.44
Bond0.000.000.00
Property0.000.000.00
Cash19.2218.071.15
Other7.410.996.42
Top 5 Regions%
Asia - Emerging39.13
Asia - Developed36.47
Australasia24.40
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services18.19
Communication Services16.27
Real Estate14.05
Technology13.34
Basic Materials12.68
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.88
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.61
Sands China LtdConsumer CyclicalConsumer Cyclical3.12
Macquarie Korea Infrastructure Ord3.02
HKT Trust and HKT LtdCommunication ServicesCommunication Services2.92
Janus Henderson Horizon Asian Dividend Income Fund A2 EUR

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