Fact sheet: Janus Henderson HzAsGth

Fund information

Fund name
Janus Henderson Horizon Asian Growth X2 Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Andrew Gillan
since 31/03/2014
Mervyn Koh
since 01/10/2015
Fund objective
The investment objective of the Asian Growth Fund is to seek long-term capital appreciation by investing at least two thirds of the Fund’s total assets in a variety of sectors across the Asian equity markets (Hong Kong, Thailand, Malaysia, Singapore, China, India, Philippines, South Korea, Taiwan, Indonesia, Australia and New Zealand amongst others). The Fund does not invest in Japan.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

37.61 %

1 Year rank in sector

67/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 29.4 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    20.37%
  • Taiwan
    20.25%
  • India
    15.73%
  • Korea
    12.93%
  • Hong Kong
    10.41%
  • Information Technology
    43.97%
  • Financials
    16.15%
  • Consumer Discretionary
    12.71%
  • Consumer Staples
    12.05%
  • Real Estate
    3.09%
  • Chinese Equities
    20.37%
  • Taiwanese Equities
    20.25%
  • Indian Equities
    15.73%
  • South Korean Equities
    12.93%
  • Hong Kong Equities
    10.41%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.48 %11.88 %37.61 %31.62 %45.88 %
Sector5.62 %12.66 %31.4 %33.97 %43.2 %
Rank within sector105 / 184107 / 18367 / 18098 / 16079 / 138
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund3.87 %38.8 %2.58 %-9.01 %3.32 %
Sector3.84 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector101 / 18456 / 180114 / 165116 / 159110 / 152
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.37
Beta1.03
Sharpe0.39
Volatility14.22
Tracking error5.13
Information ratio-0.05
R-Squared0.86

Price movement

52 week high120.92
52 week low87.74
Current bid price0
Current offer price0
Current mid price120.92

Holdings by region

  • 20.37% China
  • 20.25% Taiwan
  • 15.73% India
  • 12.93% Korea
  • 10.41% Hong Kong
  • 6.03% Australia
  • 2.93% Philippines
  • 2.41% Vietnam
  • 2.26% Money Market
  • 1.96% USA

Holdings by sector

  • 43.97% Information Technology
  • 16.15% Financials
  • 12.71% Consumer Discretionary
  • 12.05% Consumer Staples
  • 3.09% Real Estate
  • 3.03% Industrials
  • 2.84% Utilities
  • 2.26% Money Market
  • 2.26% Health Care
  • 1.63% Materials

Holdings by asset type

  • 20.37% Chinese Equities
  • 20.25% Taiwanese Equities
  • 15.73% Indian Equities
  • 12.93% South Korean Equities
  • 10.41% Hong Kong Equities
  • 6.03% Australian Equities
  • 4.05% Asia Pacific Emerging Equities
  • 2.93% Philippine Equities
  • 2.26% Money Market
  • 1.96% US Equities

Individual holdings

  • 6.95% SAMSUNG ELECTRONICS CO
  • 6.03% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.63% TENCENT HLDGS LIMITED
  • 5.15% ALIBABA GROUP HLDG LTD
  • 4.64% HOUSING DEVELOPMENT FINANCE CORP
  • 4.64% HOUSING DEVELOPMENT FINANCE CORP
  • 3.72% HDFC BANK LTD
  • 3.07% AIA GROUP LTD
  • 2.96% UNI-PRESIDENT ENTERPRISES CORP
  • 2.93% AYALA CORP