Janus Henderson AsiaPac Cptl Gr I Acc (FUND:0768160) - Fund price - Overview

Fund Report

Janus Henderson Asia Pacific Capital Growth Fund I Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date29/10/1979
NAV 23/05/2018GBX 1,258.00
Day Change0.00%
12 Month Yield0.82%
ISINGB0007681603
SEDOL0768160
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018230.49 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 Cost0.90%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN GR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund3.577.81-3.0325.6128.38-1.12
Category1.518.63-3.5926.2122.35-1.52
Benchmark1.489.21-4.1227.3425.13-1.39
  • Fund: Janus Henderson Asia Pacific Capital Growth Fund I Acc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD0.481.121.28
3 Years Annualised14.3012.3011.97
5 Years Annualised10.138.558.84
10 Years Annualised9.248.518.54

Morningstar SRRI

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

Investment Objective

To aim to provide capital growth by investing in Pacific region and Indian sub-continent companies. The Fund may invest in Australasia, but not in Japan. It is not restricted in the size of companies in which it can invest.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.11
Samsung Electronics Co Ltd Participating Preferred Technology5.80
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.40
Tencent Holdings Ltd Technology5.18
DecreaseHousing Development Finance Corp Ltd Financial Services4.48
Asset Allocation %
LongShortNet
Stocks94.980.0094.98
Bonds0.000.000.00
Cash3.720.353.37
Other1.660.001.66
Top Stock Regions
Region%
Asia - Emerging48.75
Asia - Developed44.00
Australasia4.93
United States2.31
Canada0.00
Top Stock Sectors
Stock Sector%
Technology36.14
Financial Services19.52
Consumer Cyclical16.32
Consumer Defensive12.31
Industrials7.45
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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