Janus Henderson Asia Pacific Capital Growth I Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007681603

Fund Type:

OEIC

1,604.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -23.00p
  • Change %: -1.41%
  • Currency: GBP
  • YTD change: 140.00p
  • YTD %: 9.56%

Fund Objective

To aim to provide capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Janus Henderson Asia Pacific Capital Growth I Acc NAV
3 year Janus Henderson Asia Pacific Capital Growth I Acc NAV
1 Year Janus Henderson Asia Pacific Capital Growth I Acc NAV
6 Month Janus Henderson Asia Pacific Capital Growth I Acc NAV
1 Month Janus Henderson Asia Pacific Capital Growth I Acc NAV

Top 10 Holdings

Name % Net Assets
CHINA MOBILE (HK) 8.0%
China Overseas Land & Investment Ltd 4.9%
Wharf (Holdings) Ltd 4.8%
Tencent Holdings Ltd. 4.5%
Industrial & Commercial Bank of China Ltd 4.4%
DBS Group Holdings Ltd 4.2%
MediaTek Inc. 4.0%
Advanced Info Serv. FGN 3.9%
China Life Insurance Co. Ltd. (China) 3.7%
Yuanta Financial Holding Co. Ltd. 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
CHINA MOBILE (HK) 8.0%
China Overseas Land & Investment Ltd 4.9%
Wharf (Holdings) Ltd 4.8%
Tencent Holdings Ltd. 4.5%
Other 77.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 1,604.00p
Currency GBP
Change -23.00p
% -1.41%
YTD change 140.00p
YTD % 9.56%

Fund Facts

Fund Inception 28/09/1990
Fund Manager n/a
TER 0.92 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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