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

Sell:1,155.00p Buy:1,155.00p Change: 1.00p (0.09%)
Prices as at 18 April 2019
Sell:1,155.00p
Buy:1,155.00p
Change: 1.00p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 April 2019
Sell:1,155.00p
Buy:1,155.00p
Change: 1.00p (0.09%)
Prices as at 18 April 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.75%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.00%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.90%)

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: Inclusive
Manager:
Andrew Gillan
Fund launch date: 25 September 2000
Launch price: £0.56
Sector: Asia Pacific Ex Japan
Fund size: £232 million
Number of holdings: 35
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/04/14 to 18/04/15 18/04/15 to 18/04/16 18/04/16 to 18/04/17 18/04/17 to 18/04/18 18/04/18 to 18/04/19
Annual return 23.56% -12.15% 31.44% 11.12% 6.75%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 : 0.50%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 November 2019
Payment date: 31 December 20194

This data is provided by Funds Library. 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 January 2019.

Security Weight
Taiwan Semiconductor Manufacturing 5.05%
AIA Group 4.85%
Tencent Holdings 4.83%
Samsung Electronics Pfd. 4.66%
Housing Development Finance Corp. 4.31%
HDFC Bank 4.27%
Alibaba Group Holding ADS (N Shares) 4.26%
TechTronic Industries Co. 3.63%
Ayala Corp. 3.50%
Uni-President Enterprises Corp. 3.32%
Sector Weight
Banks 15.92%
Technology Hardware & Equipment 12.30%
Household Goods & Home Construction 10.38%
Software & Computer Services 9.51%
Real Estate Investment & Services 8.16%
Life Insurance 7.91%
Financial Services 6.31%
General Retailers 6.16%
Beverages 4.66%
Food Producers 4.61%
Country Weight
India 17.58%
Taiwan 16.20%
Hong Kong 15.71%
China 9.58%
South Korea 9.33%
Singapore 6.91%
United States 4.26%
Philippines 3.50%
Thailand 2.60%
Cash and Equiv. 2.60%

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 18 April 2019. Data provided by Funds Library, correct as at 28 February 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage 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.