Janus Henderson Horizon Asian Dividend Income Fund I2 USD/  LU0264606467  /

Fonds
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%