Janus Henderson Asian Div Inc UT I Inc

Fund
This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History6.89%
  • 3 Year sharpe0.60
  • 3 Year alpha2.94
  • Distribution Typeincome
  • BenchmarkMSCI AC Asia Pacific ex Japan HDY GR USD
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.89%
  • SectorAsia Pacific Excluding Japan
  • Manager GroupJanus Henderson
  • DomicileUnited Kingdom
  • ISINGB00B6193536

Investment Strategy

The Fund seeks an above-benchmark (MSCI All Countries Asia Pacific Ex Japan High Dividend Yield Index) dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation. At least two-thirds of the Fund’s total assets (after deduction of cash) will be invested in Asian equity securities and equity instruments which in the view of the Investment Adviser offer prospects for above average dividends or reflect such prospects.

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