Janus Henderson China Opps I Acc (FUND:B5T7PM3) - Fund price


Fund Report

Janus Henderson China Opportunities Fund I Acc

Key Stats
Morningstar® CategoryChina Equity
Manager NameCharles Awdry
Inception Date27/07/2011
NAV 10/07/2020GBX 252.10
Day Change-0.36%
12 Month Yield0.99%
ISINGB00B5T7PM36
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2020890.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

MSCI Zhong Hua 10/40 GR USD

Morningstar® Benchmark

MSCI China NR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund3.8124.2741.21-17.1623.758.81
Category0.6716.5231.49-14.9819.7014.05
Benchmark-2.4920.3540.73-13.8318.6910.98
  • Fund: Janus Henderson China Opportunities Fund I Acc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 10/07/2020
FundCatBmark
YTD16.8821.5822.63
3 Years Annualised12.2612.4813.82
5 Years Annualised15.7012.8314.20
10 Years Annualised11.048.569.46

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a return, from a combination of capital growth and income over the long term. 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. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Communication Services9.79
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.48
DecreaseAIA Group Ltd Financial Services6.40
DecreaseHong Kong Exchanges and Clearing Ltd Financial Services4.36
DecreaseNetEase Inc ADR Communication Services3.86
Asset Allocation %
LongShortNet
Stocks94.460.0094.46
Bonds0.000.000.00
Cash7.542.005.54
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging79.18
Asia - Developed20.82
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.49
Communication Services17.71
Financial Services14.58
Technology9.68
Industrials8.20
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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