Janus He...

Price: 239.60 GBP

Change: icon-up-small 0.38%

Janus Henderson China Opportunities I Acc

Janus Henderson China Opportunities I Acc

ISIN:

GB00B5T7PM36

IA Sector:

IA China/Greater China

Risk level:

6

FE fundinfo Rating:

1 of 5

Accumulation

Price:

239.60 GBP

04 August 2021

Last change:

icon-up-small 0.38%

1 year change:

icon-down-small -3.54%

5 year annualised return:

12.01%

12 month yield:

0.70%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA No
NoShareBuilder

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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 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19 30/06/19 to 30/06/20 30/06/20 to 30/06/21
Janus Henderson China Opportunities I Acc 40.79% 19.43% -1.97% 12.57% 13.98%
IA China/Greater China 34.79% 17.29% -1.67% 18.71% 22.35%
MSCI Zhong Hua 10/40 30.33% 17.80% -2.58% 4.85% 29.32%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Janus Henderson China Opportunities I Acc -10.06% -19.87% -3.54% 6.20% 12.01%
IA China/Greater China -7.13% -15.94% 4.51% 10.52% 13.90%
MSCI Zhong Hua 10/40 -8.72% -16.10% 5.29% 7.39% 11.75%

Fund Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Zhong Hua 10/40 Index by 2.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests 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 portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund is actively managed with reference to the MSCI Zhong Hua 10/40 Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA China/Greater China sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.

Manager name Janus Henderson Global Investors Ltd
Manager start date 07 December 2020
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.
Investment style: Active
Region (geographical) Greater China
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: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 637,368,361.47 £

Chart date: August 4, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Alibaba group hldg ltd 9.66%
Tencent hldgs limited 9.39%
Aia group ltd 7.43%
Netease inc 4.39%
Hong kong exchanges & clearing 4.08%
Longi green tech co ltd 3.83%
Meituan 3.67%
Galaxy entertainment group 3.18%
Ping an insurance group co of china 3.14%
Sunny optical technology group 3.12%

Sectors

Sectors
Sectors Weight
Technology 23.02%
Retail 16.07%
Insurance 10.56%
Consumer Products 10.26%
Travel 8.37%
Food, Beverages and Tobacco 4.54%
Financial Services 4.08%
Banks 3.97%
Industrials 3.44%
Real Estate 2.95%

World regions

World regions
Country Weight
China 74.64%
Hong Kong 22.13%
USA 2.43%
Money Market 0.80%

Important information

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 registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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