Janus Henderson Asian Div Inc UT I Inc (FUND:B619353) - Fund price

Fund Report

Janus Henderson Asian Dividend Income Unit Trust I Inc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager Name-
Inception Date22/02/2010
NAV 18/09/2020GBX 111.10
Day Change0.36%
12 Month Yield8.52%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2020113.46 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%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating



Sustainability Rating as of 31/07/2020


Fund Benchmark

MSCI AC Asia Pacific ex Japan HDY GR USD

Morningstar® Benchmark

MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
  • Fund: Janus Henderson Asian Dividend Income Unit Trust I Inc
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 18/09/2020
3 Years Annualised2.031.890.20
5 Years Annualised10.049.658.16
10 Years Annualised6.666.666.00

Morningstar SRRI

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

Investment Objective

The Fund aims to provide an income in excess of the income generated by the MSCI All Countries Asia Pacific Ex Japan High Dividend Yield Index with the potential for capital growth over the long term (5 years or more). The Fund invests at least two-thirds of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the Asia Pacific region (excluding Japan).

Portfolio Profile31/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology4.70
Samsung Electronics Co Ltd Participating Preferred Technology4.29
IncreaseTaiwan Cement Corp Basic Materials3.27
Macquarie Korea Infrastructure Ord Not Classified2.99
DecreaseRio Tinto Ltd Basic Materials2.93
Asset Allocation %
Top Stock Regions
Asia - Developed46.60
Asia - Emerging32.28
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services16.90
Communication Services16.14
Real Estate15.64
Basic Materials15.02
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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