Price: 239.60 GBP
Change: icon-up-small 0.38%
Price: 239.60 GBP
Change: icon-up-small 0.38%
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|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%|
|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.
|Benchmark||MSCI Zhong Hua 10/40|
|Sector||IA China/Greater China|
|FE fundinfo Rating||1 of 5|
|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)|
Fund size: 637,368,361.47 £
Chart date: August 4, 2021
|Alibaba group hldg ltd||9.66%|
|Tencent hldgs limited||9.39%|
|Aia group ltd||7.43%|
|Hong kong exchanges & clearing||4.08%|
|Longi green tech co ltd||3.83%|
|Galaxy entertainment group||3.18%|
|Ping an insurance group co of china||3.14%|
|Sunny optical technology group||3.12%|
|Food, Beverages and Tobacco||4.54%|
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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