Janus Henderson Asian Div Inc UT I Inc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History7.01%
  • 3 Year sharpe0.32
  • 3 Year alpha-0.24
  • Distribution Typeincome
  • BenchmarkMSCI AC Asia Pacific ex Japan HDY GR USD
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.89%
  • IA SectorAsia Pacific Excluding Japan
  • Manager GroupJanus Henderson
  • DomicileUnited Kingdom
  • ISINGB00B6193536

Investment Strategy

The Fund aims to provide an income in excess of the income generated by the MSCI All Countries Asia Pacific Ex Japan High Dividend Yield Index with the potential for capital growth over the long term (5 years or more). The Fund invests at least two-thirds of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the Asia Pacific region (excluding Japan).

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