Janus Henderson Horizon Asian Dividend Income Fund A2 USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- The Fund aims to provide an income in excess of the income generated by the MSCI AC Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term.
Investment horizon
- Janus Henderson Horizon Asian Dividend Income Fund A2 USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
10 Sept 2025
- Start date25 Oct 2006
- ISINLU0264606111
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityNo
Annual cost
- Ongoing costs
Includes management fees of 1,20 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 95%Interest 5%
Portfolio
Shows the fund's largest investments.
- Brilliance China Automotive Holdings Ltd6.4%
- Taiwan Semiconductor Manufacturing Co Ltd5.7%
- Tencent Holdings Ltd4.9%
- Oversea-Chinese Banking Corp Ltd3.6%
- United Overseas Bank Ltd3.5%
- Hon Hai Precision Industry Co Ltd2.9%
- Origin Energy Ltd2.7%
- Alibaba Group Holding Ltd Ordinary Shares2.6%
- First Pacific Co Ltd2.6%
- CTBC Financial Holding Co Ltd2.5%