Janus Henderson Asia Pacific Capital Growth A Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007680183

Fund Type:

OEIC

1,353.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -20.00p
  • Change %: -1.46%
  • Currency: GBP
  • YTD change: 111.00p
  • YTD %: 8.94%

Fund Objective

To aim to provide capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Rio Tinto 5.1%
Sun Hung Kai Properties 5.0%
Agile Property 4.9%
China Mobile 4.6%
Bank Mandiri 4.3%
Industrial & Commercial bank of China 4.1%
DBS Group 4.0%
Tencent 3.8%
MediaTek 3.8%
China Life Insurance 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Rio Tinto 5.1%
Sun Hung Kai Properties 5.0%
Agile Property 4.9%
China Mobile 4.6%
Other 80.4%

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 1,353.00p
Currency GBP
Change -20.00p
% -1.46%
YTD change 111.00p
YTD % 8.94%

Fund Facts

Fund Inception 28/09/1990
Fund Manager Andrew Beal
TER 1.79 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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