Janus Henderson Horizon Asian Dividend Income Fund F3q USD/  LU1492019390  /

Fonds
NAV08/11/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
7.9100USD +0.38% paying dividend Equity Asia/Pacific ex Japan Janus Henderson Inv. 

Investment strategy

The Fund aims to provide an income in excess of the income generated by the MSCI AC Asia Pacific ex Japan High Dividend Yield Index over any 5 year period 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 portfolio of shares (equities) and equity-related securities of companies, of any size, in any industry, in the Asia Pacific region (excluding Japan) and may include China A-Shares. The Fund may also invest in other assets including companies outside this region, cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments) to reduce risk, to manage the Fund more efficiently, or to generate additional income for the Fund.
 

Investment goal

The Fund aims to provide an income in excess of the income generated by the MSCI AC Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term (5 years or more).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Asia/Pacific ex Japan
Settore: Mixed Sectors
Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield Index
Business year start: 01/07
Ultima distribuzione: 01/10/2024
Banca depositaria: BNP Paribas, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Mike Kerley, Sat Duhra
Volume del fondo: 79.36 mill.  USD
Data di lancio: 15/03/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: -
Investimento minimo: 250,000.00 USD
Deposit fees: 0.65%
Redemption charge: 1.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Janus Henderson Inv.
Indirizzo: 201 Bishopsgate, EC2M 3AE, London
Paese: United Kingdom
Internet: www.janushenderson.com/
 

Attività

Stocks
 
98.74%
Mutual Funds
 
1.05%
Cash
 
0.21%

Paesi

Taiwan, Province Of China
 
15.87%
Australia
 
12.64%
India
 
12.04%
Korea, Republic Of
 
11.76%
China
 
10.18%
Hong Kong, SAR of China
 
9.64%
Cayman Islands
 
8.37%
Singapore
 
6.80%
Indonesia
 
5.74%
United Kingdom
 
2.31%
Japan
 
1.87%
Luxembourg
 
1.52%
Cash
 
0.21%
Altri
 
1.05%

Filiali

Finance
 
35.36%
IT/Telecommunication
 
27.35%
Consumer goods
 
19.50%
Utilities
 
5.82%
Commodities
 
3.90%
real estate
 
3.41%
Industry
 
2.17%
Energy
 
1.23%
Cash
 
0.21%
Altri
 
1.05%