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Janus Henderson Horizon China Fund Inclusive - Class A1 - Income (USD)

Sell:1,641.04p Buy:1,641.04p Change: 6.18p (0.38%)
Prices as at 23 April 2019
Sell:1,641.04p
Buy:1,641.04p
Change: 6.18p (0.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 April 2019
Sell:1,641.04p
Buy:1,641.04p
Change: 6.18p (0.38%)
Prices as at 23 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 accumulation units Help

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: Yes   View risks
Ongoing charge (OCF/TER): 1.92%
Ongoing saving from HL: 0.79% i
Net ongoing charge: 1.13%
There are other unit types of this fund available:
Inclusive - Class A2 - Accumulation (USD) (Net ongoing charge 1.13%)

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:
Multiple
Fund launch date: 25 January 2008
Launch price: $10.00
Sector: China/ Greater China
Fund size: $176 million
Number of holdings: 80
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

23/04/14 to 23/04/15 23/04/15 to 23/04/16 23/04/16 to 23/04/17 23/04/17 to 23/04/18 23/04/18 to 23/04/19
Annual return 52.22% -16.47% 35.45% 22.83% 0.87%

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

The China Fund aims to provide capital growth. The Fund invests at least 80% of its net assets, by taking long (and to a lesser extent short), positions in equities or equity-related instruments of: - companies having their registered office in China and Hong Kong; - companies that do not have their registered office in China and Hong Kong but do most of their business, either directly or through subsidiaries, in China and Hong Kong.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 October 2019
Payment date: 20 October 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. There is currently no yield information available for this fund.

Security Weight
Alibaba Group Holding ADS (N Shares) 7.52%
Hong Kong Exchanges & Clearing 5.64%
TechTronic Industries Co. 4.22%
Tencent Holdings 3.86%
Kweichow Moutai Co. 3.50%
Galaxy Entertainment Group 3.49%
China Petroleum & Chemical Corp. 3.49%
CNOOC 3.38%
Jiangsu Hengrui Medicine Co. Ltd. A 3.04%
Sany Heavy Industry Co. 2.94%
Sector Weight
Cash and Equiv. 23.18%
General Retailers 11.75%
Oil & Gas Producers 8.24%
Industrial Engineering 7.92%
Household Goods & Home Construction 5.82%
Financial Services 5.69%
Bonds 4.29%
Automobiles & Parts 4.21%
Software & Computer Services 3.86%
Beverages 3.50%
Country Weight
Hong Kong 42.96%
China 24.07%
Cash and Equiv. 23.18%
United States 8.09%
Luxembourg 1.28%
Non-Classified 0.41%

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 23 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.