Janus Henderson Horizon Asian Dividend Income Fund A2 EUR

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon Asian Dividend Income Fund A2 EUR
Fund17.7-6.614.8-4.9-0.5
+/-Cat0.5-0.12.7-12.7-3.5
+/-B’mrk2.7-2.74.6-3.1-5.4
 
Key Stats
NAV
27/10/2021
 EUR 18.99
Day Change 0.27%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN LU0572939261
Fund Size (Mil)
30/09/2021
 USD 117.60
Share Class Size (Mil)
27/10/2021
 EUR 1.36
Max Initial Charge -
Ongoing Charge
06/04/2021
  1.94%
Investment Objective: Janus Henderson Horizon Asian Dividend Income Fund A2 EUR
The 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. The Fund invests at least two-thirds of its net assets in equities or equity-related instruments of companies in the Asia Pacific region (excluding Japan) which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects. The Fund may invest in companies of any size, including smaller capitalisation companies, in any industry. Equities may include China A-Shares, directly through the Stock Connect Programs and other eligible exchanges or indirectly through derivative instruments. Exposure to China A-Shares will not be more than 10% of the Fund’s net asset value. Equity-related instruments may include depository receipts.
Returns
Trailing Returns (GBP)27/10/2021
YTD0.56
3 Years Annualised3.35
5 Years Annualised2.49
10 Years Annualised6.11
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 EUR30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.200.0989.11
Bond0.000.000.00
Property0.000.000.00
Cash2.260.132.14
Other8.760.008.76
Top 5 Regions%
Asia - Developed50.04
Asia - Emerging26.01
Australasia23.95
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services23.66
Technology20.89
Communication Services16.43
Basic Materials14.56
Real Estate10.41
Top 5 HoldingsSector%
Macquarie Korea Infrastructure Ord3.58
VinaCapital Vietnam Opp Fund Ord3.26
SK Telecom Co Ltd ADRCommunication ServicesCommunication Services3.24
BHP Group LtdBasic MaterialsBasic Materials3.23
Rio Tinto LtdBasic MaterialsBasic Materials3.14
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)