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Janus Henderson Asian Dividend Income Class I - Accumulation (GBP)

Sell:216.70p Buy:216.70p Change: 0.50p (0.23%)
Prices as at 25 April 2019
Sell:216.70p
Buy:216.70p
Change: 0.50p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 April 2019
Sell:216.70p
Buy:216.70p
Change: 0.50p (0.23%)
Prices as at 25 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.87%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.99%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.99%)
Class I - Income (GBP) (Net ongoing charge 0.87%)

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:
Multiple
Fund launch date: 4 May 1994
Sector: Asia Pacific Ex Japan
Fund size: £131 million
Number of holdings: 59
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/04/14 to 24/04/15 24/04/15 to 24/04/16 24/04/16 to 24/04/17 24/04/17 to 24/04/18 24/04/18 to 24/04/19
Annual return 21.25% -8.66% 27.10% 9.41% 7.63%

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

Fund Objective

To seek an above-benchmark (MSCI All Countries Asia Pacific Ex Japan Index) dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation.

Income Details

Historic yield : 6.40%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 May 2019 1 August 2019 1 November 2019 1 February 2020
Payment date: 30 June 20194 30 September 20194 31 December 20194 31 March 20204

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 28 February 2019.

Security Weight
China Construction Bank (H) 3.03%
Macquarie Korea Infrastructure Fund 3.02%
Digital Telecommunications Infrastructure Fund (Fgn) 2.94%
HKT Trust and HKT 2.88%
Industrial and Commercial Bank of China (H) 2.86%
BHP Group 2.85%
Kweichow Moutai Co. 2.60%
China Mobile (Red Chip) 2.40%
Taiwan Semiconductor Manufacturing Co. Ltd. ADS 2.38%
Rio Tinto 2.31%
Sector Weight
Banks 13.34%
Technology Hardware & Equipment 9.01%
Real Estate Investment Trusts 8.49%
Fixed Line Telecommunications 6.84%
Mining 5.16%
Mobile Telecommunications 4.52%
Beverages 4.39%
Electricity 4.34%
Oil & Gas Producers 4.26%
Equity Investment Instruments 4.21%
Country Weight
China 17.58%
Australia 17.19%
South Korea 9.40%
Hong Kong 8.99%
Direct Property and REITs 8.49%
Thailand 8.43%
Taiwan 8.07%
Singapore 5.70%
Non-Classified 4.12%
Cash and Equiv. 2.32%

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 25 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.