Janus Henderson Horizon Asian Dividend Income Fund A2 SGD/  LU0572939691  /

Fonds
NAV31/05/2024 Chg.-0.1400 Type de rendement Focus sur l'investissement Société de fonds
27.8500SGD -0.50% reinvestment Equity Asia/Pacific ex Japan Janus Henderson Inv. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia/Pacific ex Japan
Branche: Mixed Sectors
Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: BNP Paribas, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Mike Kerley, Sat Duhra
Actif net: 77.4 Mio.  USD
Date de lancement: 31/10/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.20%
Investissement minimum: 2,500.00 SGD
Deposit fees: 0.65%
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Janus Henderson Inv.
Adresse: 201 Bishopsgate, EC2M 3AE, London
Pays: United Kingdom
Internet: www.janushenderson.com/
 

Actifs

Stocks
 
96.74%
Mutual Funds
 
2.69%
Cash
 
0.57%

Pays

China
 
17.05%
Taiwan, Province Of China
 
16.55%
Korea, Republic Of
 
13.63%
Australia
 
12.15%
India
 
10.96%
Singapore
 
7.53%
Indonesia
 
6.61%
United Kingdom
 
5.12%
Hong Kong, SAR of China
 
4.63%
Luxembourg
 
2.52%
Cash
 
0.57%
Autres
 
2.68%

Branches

IT/Telecommunication
 
29.13%
Finance
 
27.09%
Consumer goods
 
18.05%
Commodities
 
6.89%
real estate
 
6.63%
Utilities
 
4.88%
Energy
 
2.32%
Industry
 
1.76%
Cash
 
0.57%
Autres
 
2.68%