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Janus Henderson Asia Pacific Capital Growth Class I - Accumulation (GBP)

Sell:1,475.00p Buy:1,475.00p Change: 11.00p (0.74%)
Prices as at 9 October 2024
Sell:1,475.00p
Buy:1,475.00p
Change: 11.00p (0.74%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 October 2024
Sell:1,475.00p
Buy:1,475.00p
Change: 11.00p (0.74%)
Prices as at 9 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.92%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.92%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Matthew Culley
Fund launch date: 25 September 2000
Sector: Asia Pacific Ex Japan
Fund size: £130 million
Number of holdings: 52
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/10/19 to 09/10/20 09/10/20 to 09/10/21 09/10/21 to 09/10/22 09/10/22 to 09/10/23 09/10/23 to 09/10/24
Annual return 15.20% -1.31% -12.18% -3.64% 16.82%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To aim to provide capital growth by investing in Pacific region and Indian sub-continent companies. The fund may invest in Australasia, but not in Japan. It is not restricted in the size of the companies in which it can invest.

Income Details

Historic yield : 1.10%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 November 2024
Payment date: 31 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2024.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.88%
SAMSUNG ELECTRONICS CO. LTD 8.34%
AIA GROUP LIMITED 3.85%
CSL LTD 3.47%
NATIONAL AUSTRALIA BANK LIMITED 3.39%
BHARTI AIRTEL 3.36%
SANTOS LTD 3.15%
TENCENT HOLDINGS LIMITED 3.07%
HDFC LIFE INSURANCE COMPANY LIMITED 2.74%
BYD CO. 2.47%
Sector Weight
Technology Hardware & Equipment 11.90%
Banks 11.79%
Telecommunications Equipment 10.28%
Pharmaceuticals & Biotechnology 7.54%
Software & Computer Services 6.68%
Electronic & Electrical Equipment 6.68%
Life Insurance 6.60%
Travel & Leisure 4.85%
Automobiles & Parts 4.54%
Industrial Transportation 3.37%
Country Weight
South Korea 17.94%
India 15.52%
Taiwan 15.19%
Australia 14.74%
Hong Kong 14.65%
United States 8.66%
China 6.27%
Philippines 3.01%
Cash and Equiv. 2.23%
Viet Nam 0.95%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 9 October 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.