Janus Henderson China Opportunities Fund A AccRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -18.2 | -17.5 | -21.7 | 5.8 | 0.9 |
![]() | +/-Cat | -3.4 | -1.7 | -1.3 | -8.5 | -0.7 |
![]() | +/-B’mrk | 2.9 | -7.1 | -6.6 | -14.0 | -0.8 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 07/02/2025 | GBX 1090.00 | |
Day Change | 0.93% | |
Morningstar Category™ | China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | GB0031860934 | |
Fund Size (Mil) 31/12/2024 | GBP 160.71 | |
Share Class Size (Mil) 07/02/2025 | GBP 27.35 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/02/2024 | 1.75% |
Morningstar Research |
Analyst Report | 31/12/2024 Morningstar Manager Research, Morningstar, Inc |
Janus Henderson China Opportunities is run by a capable management team executing a reasonable process, but it has yet to prove its value. The Morningstar Analyst Rating of Neutral for all shares, including the I Acc share class, remains in... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Janus Henderson China Opportunities Fund A Acc |
The Fund aims to provide a return, from a combination of capital growth and income over the long term. To outperform the MSCI Zhong Hua 10/40 Index by 2.5% per annum, before the deduction of charges, over any 5 year period. 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Victoria Mio 01/04/2024 | ||
Inception Date 31/03/1983 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Zhong Hua 10/40 GR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson China Opportunities Fund A Acc | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.55 |
![]() | ![]() | 7.95 |
![]() | ![]() | 6.46 |
![]() | ![]() | 6.43 |
![]() | ![]() | 4.23 |
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Janus Henderson China Opportunities Fund A Acc |