Janus Henderson Hrzn Asn Div Inc I3 GBP (FUND:B1JPCL7) - Fund price - Overview

Fund Report

Janus Henderson Horizon Asian Dividend Income Fund I3 GBP

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager NameMichael Kerley
Inception Date18/01/2007
NAV 15/01/2018GBP 8.93
Day Change-0.67%
12 Month Yield5.63%
ISINLU0277002928
SEDOLB1JPCL7
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2017278.61 USD
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 Cost1.00%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund19.993.049.17-2.8523.2717.99
Category20.041.8910.86-5.0027.7217.14
Benchmark19.981.269.60-11.8330.3614.95
  • Fund: Janus Henderson Horizon Asian Dividend Income Fund I3 GBP
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 15/01/2018
FundCatBmark
YTD0.000.391.62
3 Years Annualised10.8111.719.35
5 Years Annualised8.859.157.46
10 Years Annualised8.028.5610.30

Morningstar SRRI

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

Investment Objective

The investment objective of the Asian Dividend Income Fund is to seek an above-benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation. At least two-thirds of the Fund’s total assets (after deduction of cash) will be invested in Asian equity securities and equity instruments which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects. The Investment Manager may selectively use derivatives within the limits set forth in the Section ‘Investment Restrictions’ of this Prospectus in order to enhance yields.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Participating Preferred Technology5.68
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology2.90
Agricultural Bank of China Ltd H Financial Services2.80
SK Innovation Co Ltd Energy2.70
DecreaseChina Construction Bank Corp H Financial Services2.69
Asset Allocation %
LongShortNet
Stocks93.260.0093.26
Bonds0.000.000.00
Cash14.2212.042.18
Other4.550.004.55
Top Stock Regions
Region%
Asia - Developed40.28
Asia - Emerging30.50
Australasia22.46
United Kingdom4.44
Latin America2.33
Top Stock Sectors
Stock Sector%
Financial Services23.38
Technology20.67
Real Estate12.09
Communication Services10.43
Energy10.08
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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