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

Sell:1,949.52p Buy:1,949.52p Change: 5.42p (0.28%)
Prices as at 18 September 2020
Sell:1,949.52p
Buy:1,949.52p
Change: 5.42p (0.28%)
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 18 September 2020
Sell:1,949.52p
Buy:1,949.52p
Change: 5.42p (0.28%)
Prices as at 18 September 2020
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.
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: £128 million
Number of holdings: 78
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

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Performance

18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19 18/09/19 to 18/09/20
Annual return 39.59% 24.31% -1.40% 5.26% 21.45%

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

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 2020
Payment date: 20 October 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. There is currently no yield information available for this fund.

Security Weight
ALIBABA GROUP HLDG LTD 9.75%
TENCENT HLDGS LTD 7.03%
HONG KONG EXCHANGES & CLEARING 4.25%
NETEASE INC 4.18%
MIDEA GROUP CO LTD 3.70%
LONGFOR GROUP HLDGS LTD 3.58%
GALAXY ENTERTAINMENT GROUP 3.18%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.95%
LONGI GREEN TECH CO LTD 2.86%
SANDS CHINA LTD 2.81%
Sector Weight
Software & Computer Services 13.65%
Retailers 13.37%
Travel & Leisure 7.65%
Cash and Equiv. 6.23%
Technology Hardware & Equipment 5.78%
Industrial Engineering 5.06%
Real Estate Investment & Services 5.04%
Automobiles & Parts 4.33%
Investment Banking & Brokerage Services 4.25%
Household Goods & Home Construction 4.23%
Country Weight
Hong Kong 39.82%
China 29.94%
United States 20.10%
Cash and Equiv. 6.23%
Germany 2.81%
Non-Classified 0.91%
Cayman Islands 0.19%

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 September 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
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 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.