Janus Henderson Asia Pacific Capital Growth A Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007680183

Fund Type:

OEIC

1,277.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 5.00p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 35.00p
  • YTD %: 2.82%

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%

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%

Asset Allocation

No asset data available.

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Price Info

Date 14-Feb-2025
NAV 1,277.00p
Currency GBP
Change 5.00p
% 0.39%
YTD change 35.00p
YTD % 2.82%

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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