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Janus Henderson Horizon Asian Dividend Income Fund A2 EUR

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon Asian Dividend Income Fund A2 EUR
Fund-6.614.8-4.90.4-2.1
+/-Cat-0.12.7-12.7-4.10.6
+/-B’mrk-2.74.6-3.1-7.2-3.3
 
Category: Asia-Pacific ex-Japan Equity Income
Category Benchmark: MSCI AC Asia Pacific ex Jap...
Key Stats
NAV
16/08/2022		 EUR 19.28
Day Change 1.05%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN LU0572939261
Fund Size (Mil)
31/07/2022		 USD 103.67
Share Class Size (Mil)
16/08/2022		 EUR 1.32
Max Initial Charge -
Ongoing Charge
14/02/2022		  1.94%
Investment Objective: Janus Henderson Horizon Asian Dividend Income Fund A2 EUR
The Sub-Fund aims to provide an income in excess of the income generated by the MSCI AC Asia Pacific ex Japan High Dividend Yield Index with the potential for capital growth over the long term.
Returns
Trailing Returns (GBP)16/08/2022
YTD1.19
3 Years Annualised-0.75
5 Years Annualised1.11
10 Years Annualised5.14
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael(Mike) 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 EUR31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock85.620.0085.62
Bond0.000.000.00
Property0.000.000.00
Cash4.380.014.37
Other10.010.0010.01
Top 5 Regions%
Asia - Developed46.22
Asia - Emerging27.40
Australasia26.38
United States0.00
Canada0.00
Top 5 Sectors%
Technology21.68
Financial Services20.77
Communication Services17.19
Basic Materials10.29
Real Estate9.94
Top 5 HoldingsSector%
Hon Hai Precision Industry Co LtdTechnologyTechnology4.28
Macquarie Group LtdFinancial ServicesFinancial Services4.15
MediaTek IncTechnologyTechnology3.93
Macquarie Korea Infrastructure Ord3.88
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.60
Increase Decrease New since last portfolio
Janus Henderson Horizon Asian Dividend Income Fund A2 EUR

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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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