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

Fund Report

Janus Henderson China Opportunities Fund I Acc

Key Stats
Morningstar® CategoryChina Equity
Manager NameCharles Awdry
Inception Date27/07/2011
NAV 22/01/2019GBX 184.20
Day Change-1.23%
12 Month Yield1.14%
ISINGB00B5T7PM36
SEDOLB5T7PM3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20181,071.45 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 Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI AC Zhong Hua GR USD

Morningstar® Benchmark

MSCI China NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund19.3813.793.8124.2741.21-17.16
Category6.3313.970.6716.5231.49-14.98
Benchmark1.7214.68-2.4920.3540.73-13.83
  • Fund: Janus Henderson China Opportunities Fund I Acc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD5.684.843.76
3 Years Annualised19.7417.6519.83
5 Years Annualised12.709.9711.75
10 Years Annualised13.1210.3710.94

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 Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePing An Insurance (Group) Co. of China Ltd H Financial Services7.66
IncreaseTencent Holdings Ltd Technology7.51
DecreaseAIA Group Ltd Financial Services6.34
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical6.20
IncreaseBaidu Inc ADR Technology5.64
Asset Allocation %
LongShortNet
Stocks96.740.0096.74
Bonds1.920.001.92
Cash3.002.210.79
Other0.560.000.56
Top Stock Regions
Region%
Asia - Emerging71.57
Asia - Developed26.26
United States2.17
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.03
Technology20.32
Financial Services19.29
Energy11.29
Industrials10.82
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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