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.)
Details
- 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. The Investment Manager aims to capture the income and capital growth potential of companies in Asia, one of the world’s fastest-growing regions.
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
- NAV/Price
10 Feb 2026
- Margin rate
- 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 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd5.6%
- Samsung Electronics Co Ltd Participating Preferred4.5%
- Oversea-Chinese Banking Corp Ltd3.8%
- Alibaba Group Holding Ltd Ordinary Shares3.4%
- MediaTek Inc3.2%
- Rio Tinto PLC Ordinary Shares3.0%
- Hon Hai Precision Industry Co Ltd3.0%
- HDFC Bank Ltd2.9%
- Macquarie Korea Infrastructure Ord2.8%
- ANZ Group Holdings Ltd2.5%