Janus Henderson Asian Dividend Income Unit Trust Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0003243465

Fund Type:

OEIC

75.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 1.49p
  • Change %: 2.02%
  • Currency: GBP
  • YTD change: -3.19p
  • YTD %: -4.06%

Fund Objective

To provide capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Janus Henderson Asian Dividend Income Unit Trust Dis NAV
3 year Janus Henderson Asian Dividend Income Unit Trust Dis NAV
1 Year Janus Henderson Asian Dividend Income Unit Trust Dis NAV
6 Month Janus Henderson Asian Dividend Income Unit Trust Dis NAV
1 Month Janus Henderson Asian Dividend Income Unit Trust Dis NAV

Top 10 Holdings

Name % Net Assets
China Mobile (HK) 5.2%
Rio Tinto 4.9%
Bank Mandiri 4.9%
Tencent 4.8%
China Life Insurance 4.7%
Wharf 4.6%
Industrial & Commercial Bank of China 4.5%
DBS Group 4.2%
Agile Property 3.7%
Mediatek 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
China Mobile (HK) 5.2%
Rio Tinto 4.9%
Bank Mandiri 4.9%
Tencent 4.8%
Other 80.2%

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 13-May-2025
NAV 75.30p
Currency GBP
Change 1.49p
% 2.02%
YTD change -3.19p
YTD % -4.06%

Fund Facts

Fund Inception 04/05/1994
Fund Manager Ian Beattie / Lucy Bernays
TER 1.54 (31-Jul-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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