Janus Henderson Horizon Asian Dividend Income Fund A3q USD/  LU0264605907  /

Fonds
NAV2024-05-16 Chg.+0.1200 Type of yield Investment Focus Investment company
7.3800USD +1.65% 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).
 

Master data

Type of yield: paying dividend
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: 2024-04-02
Depository bank: BNP Paribas, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Mike Kerley, Sat Duhra
Fund volume: 79.19 mill.  USD
Launch date: 2006-10-26
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.20%
Minimum investment: 2,500.00 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
 
95.21%
Mutual Funds
 
2.57%
Cash
 
2.22%

Countries

Taiwan, Province Of China
 
16.40%
Korea, Republic Of
 
14.94%
China
 
13.09%
Australia
 
12.45%
India
 
10.51%
Indonesia
 
7.56%
Singapore
 
7.24%
United Kingdom
 
5.05%
Hong Kong, SAR of China
 
4.80%
Luxembourg
 
3.18%
Cash
 
2.22%
Others
 
2.56%

Branches

IT/Telecommunication
 
29.23%
Finance
 
27.48%
Consumer goods
 
15.73%
real estate
 
6.88%
Commodities
 
6.53%
Utilities
 
4.39%
Industry
 
2.53%
Energy
 
2.45%
Cash
 
2.22%
Others
 
2.56%