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
27 Aug 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
Costs
- Ongoing costs
Includes management fees of 1,20 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 95%Interest 5%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd5.4%
- Tencent Holdings Ltd3.8%
- China Hongqiao Group Ltd3.0%
- Oversea-Chinese Banking Corp Ltd3.0%
- United Overseas Bank Ltd2.9%
- New China Life Insurance Co Ltd Class H2.9%
- CTBC Financial Holding Co Ltd2.7%
- Hon Hai Precision Industry Co Ltd2.6%
- Macquarie Korea Infrastructure Ord2.6%
- Origin Energy Ltd2.5%