ISIN:
GB00B5T7PM36
IA Sector:
IA China/Greater China
Risk level:
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%
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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 |
Fund size: 637,368,361.47 £
Chart date: August 4, 2021
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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