Janus Henderson China Opps I Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History0.76%
  • 3 Year sharpe0.64
  • 3 Year alpha1.92
  • Distribution Typeaccumulation
  • BenchmarkMSCI Zhong Hua 10/40 GR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.87%
  • IA SectorChina/Greater China
  • Manager GroupJanus Henderson
  • DomicileUnited Kingdom
  • ISINGB00B5T7PM36

Investment Strategy

The fund aims to outperform the MSCI Zhong Hua 10/40 Index by 2.5% a year, before charges, over any 5-year period. It does this by investing at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in China or Hong Kong. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The fund may invest up to 50% of its assets in China A Shares. The Aegon fund has higher charges than the underlying Janus Henderson fund and will therefore be less likely to meet this target.

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