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

Fund Report

Janus Henderson Asian Dividend Income Unit Trust I Inc

Morningstar Rating™ (Relative to Category) 31/08/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Asia-Pacific ex-Japan Equity IncomeClick here to see our Methodology
3-YearAverageBelow AverageStarRatingValueLabel_3
5-YearAverageBelow AverageStarRatingValueLabel_3
10-YearAbove AverageAverage4 Stars
OverallAbove AverageAverage4 Stars
Modern Portfolio Statistics 31/08/2020
 Standard Index
MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Best Fit Index
3-Yr R-Squared93.3990.53
3-Yr Beta1.000.84
3-Yr Alpha2.56-1.29
Return/Risk Analysis 31/08/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation17.6813.1413.28
3-Yr Mean Return-7.021.0010.39
Sharpe Ratio-0.440.030.71
Sortino Ratio---
Positive Months51935
Negative Months71725
Worst Month-11.69-11.69-11.69
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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