Janus Henderson Horizon Asian Dividend Income Fund I2 USD
LU0264606467
Janus Henderson Horizon Asian Dividend Income Fund I2 USD/ LU0264606467 /
NAV2024-11-18 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
24.6500USD |
+0.08% |
reinvestment |
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).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific ex Japan High Dividend Yield Index |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Mike Kerley, Sat Duhra |
Fund volume: |
79.36 mill.
USD
|
Launch date: |
2006-10-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
0.65% |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Janus Henderson Inv. |
Address: |
201 Bishopsgate, EC2M 3AE, London |
Country: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Assets
Stocks |
|
98.74% |
Mutual Funds |
|
1.05% |
Cash |
|
0.21% |
Countries
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% |
Others |
|
1.05% |
Branches
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% |
Others |
|
1.05% |