Janus He...

Price: 227.40 GBP

Change: icon-up-small 0.35%

Janus Henderson China Opportunities I Acc

Janus Henderson China Opportunities I Acc

ISIN:

GB00B5T7PM36

IA Sector:

IA China/Greater China

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Accumulation

Price:

227.40 GBP

03 December 2021

Last change:

icon-up-small 0.35%

1 year change:

icon-down-small -13.70%

5 year annualised return:

8.67%

12 month yield:

0.80%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Janus Henderson China Opportunities I Acc
  • IA China/Greater China
  • MSCI Zhong Hua 10/40

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Janus Henderson China Opportunities I Acc 25.93% 5.20% 1.43% 23.29% -10.24%
IA China/Greater China 23.06% 2.73% 4.80% 26.84% 1.64%
MSCI Zhong Hua 10/40 28.73% -0.64% -3.07% 21.32% -0.04%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Janus Henderson China Opportunities I Acc -3.07% -13.34% -13.70% 6.02% 8.67%
IA China/Greater China -0.06% -8.29% -3.42% 11.75% 11.75%
MSCI Zhong Hua 10/40 -9.58% -18.90% -13.95% 4.95% 8.55%

Fund Objective: The Fund aims to provide a combination of capital growth and income. The Fund invests in shares of companies with their registered office in China or Hong Kong or which do most of their business (directly or through subsidiaries) in China or Hong Kong. The Fund may also invest in money market instruments, bank deposits and American depositary receipts (ADRs). The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

Manager name:

Janus Henderson Global Investors Ltd

Manager start date:

07 December 2020

Investment style:

Active

Region (geographical):

Greater China

Manager Biography:

Lin Shi is a Portfolio Manager on the Asia ex Japan Equities Team at Janus Henderson Investors responsible for co-managing the China Opportunities and China A Shares Equity strategies since December 2020. Prior to joining the firm, earlier in 2020, she was a fund manager at Hang Seng Qianhai Fund Management in Shenzhen, China from 2017. She worked in Hong Kong at Hamon Asset Management as a fund manager from 2014. Before Hamon, she was a fund manager at Legg Mason Asset Management from 2011. She was a senior analyst with Edmond de Rothschild Asset Management from 2009 and was an associate at AIG Direct Investment in Hong Kong from 2007. She started in the industry as an equity research analyst in 2005 with Lehman Brothers. Lin received her BA degree in English for economics and trade from Jilin University in China and a master’s in commerce with merit in finance and accounting from the University of Sydney. She holds the Chartered Financial Analyst designation and has 16 years of financial industry experience.

Benchmark:

MSCI Zhong Hua 10/40

Sector:

IA China/Greater China

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.87%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 553,355,884.08 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Tencent hldgs limited 9.53%
Alibaba group hldg ltd 8.97%
Aia group ltd 7.31%
Hong kong exchanges & clearing 4.37%
Longi green tech co ltd 4.18%
China merchants bank co ltd 3.96%
Meituan 3.94%
Zhongsheng group hldgs ltd 3.23%
Netease inc 3.06%
Beijing oriental yuhong waterproof 2.76%

Sectors

Sectors
Sectors Weight
Technology 21.66%
Retail 15.14%
Consumer Products 10.12%
Insurance 9.06%
Industrials 5.60%
Travel 5.54%
Banks 4.50%
Food, Beverages and Tobacco 4.40%
Financial Services 4.37%
Health Care 4.30%

World regions

World regions
Country Weight
China 79.74%
Hong Kong 17.62%
USA 2.43%
Money Market 0.22%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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