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 24/01/2020GBX 128.30
Day Change0.16%
12 Month Yield6.52%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2019134.99 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 Cost0.88%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/11/2019


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) 31/12/2019

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) 24/01/2020
3 Years Annualised8.486.515.99
5 Years Annualised8.047.346.04
10 Years Annualised9.328.578.18

Morningstar SRRI

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

Investment Objective

To seek an above-benchmark (MSCI All Countries Asia Pacific Ex Japan Index) 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 Fund may make use of one or a combination of the following instruments / strategies in order to achieve the Fund’s objective: asset and mortgage-backed securities, convertible bonds, government bonds, structured notes, options, futures and forwards on stocks, indices, bonds and interest rates, contracts for difference, warrants, OTC swaps including equity swaps, asset swaps and credit default swaps, warrants, equity linked notes and currency forwards.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology3.79
Macquarie Group Ltd Financial Services3.26
Macquarie Korea Infrastructure Ord Not Classified3.05
Samsung Electronics Co Ltd Participating Preferred Technology3.00
Mapletree Commercial Trust Units Real Estate Investment Trust Reg S Real Estate2.90
Asset Allocation %
Top Stock Regions
Asia - Developed43.96
Asia - Emerging32.25
United States0.00
Top Stock Sectors
Stock Sector%
Communication Services18.54
Real Estate17.52
Financial Services16.06
Basic Materials11.48
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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