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 16/08/2019GBX 204.30
Day Change0.69%
12 Month Yield1.10%
ISINGB00B5T7PM36
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20191,201.38 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 Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI AC Zhong Hua GR USD

Morningstar® Benchmark

MSCI China NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund13.793.8124.2741.21-17.1623.35
Category13.970.6716.5231.49-14.9820.45
Benchmark14.68-2.4920.3540.73-13.8316.86
  • Fund: Janus Henderson China Opportunities Fund I Acc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD17.2112.4311.00
3 Years Annualised11.838.5710.24
5 Years Annualised13.799.9510.90
10 Years Annualised10.537.217.68

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 combination of capital growth and income. The Fund invests in shares of companies with their registered office in China or Hong Kong or which do most of their business (directly or through subsidiaries) in China or Hong Kong. The Fund may also invest in money market instruments, bank deposits and American depositary receipts (ADRs). The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology9.38
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.19
Ping An Insurance (Group) Co. of China Ltd Class H Financial Services8.30
AIA Group Ltd Financial Services7.12
CNOOC Ltd Energy3.67
Asset Allocation %
LongShortNet
Stocks96.280.0096.28
Bonds2.490.002.49
Cash0.600.65-0.05
Other1.770.491.29
Top Stock Regions
Region%
Asia - Emerging76.69
Asia - Developed23.31
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical33.54
Financial Services21.34
Technology14.75
Industrials9.58
Energy5.93
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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