For Approved Qualified Domestic Institutional Investors in China

Horizon Asian Dividend Income Fund

Aims to capture the income and capital growth potential of companies in Asia, one of the world’s fastest-growing regions

ISIN
LU0264605907

NAV
USD 9.79
As of 2021/01/20

1-Day Change
USD 0.11 (1.14%)
As of 2021/01/20

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide an income in excess of the income generated by the MSCI All Countries Asia Pacific ex Japan High Dividend Yield Index with the potential for capital growth over the long term.

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The Fund invests at least two-thirds of its assets in a concentrated portfolio of shares (equities) and equity-related securities of companies, of any size, in any industry, in the Asia Pacific region (excluding Japan).

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ABOUT THIS FUND

  • Well placed to tap into the region’s strong structural growth opportunities and the shift toward a more progressive dividend culture
  • Disciplined, value-driven investment process that focuses on dividend growth and high-yielding companies
  • Aims to deliver consistent, growing income streams and long-term capital appreciation

PORTFOLIO MANAGEMENT

Mike Kerley

Portfolio Manager

Industry since 1985. Joined Firm in 2004.

Sat Duhra

Portfolio Manager

Industry since 2000. Joined Firm in 2011.

Performance

Discrete Performance (%)
As of 2020/12/31
A3q USD
 
Quarter End
As of 2020/12/31
Dec-2019 - Dec-2020 Dec-2018 - Dec-2019 Dec-2017 - Dec-2018 Dec-2016 - Dec-2017 Dec-2015 - Dec-2016
A3q USD -1.61% 19.24% -11.77% 28.41% 1.58%
Cumulative Performance (%)
As of 2020/12/31
A3q USD
 
  Cumulative
  1MO 3MO 6MO YTD 1YR 3YR 5YR Since Inception
2006/10/26
A3q USD 4.67% 15.01% 17.29% -1.61% -1.61% 3.52% 35.03% 120.09%
CALENDAR YEAR RETURNS (%)
A3q USD
2016 2017 2018 2019 2020
A3q USD 1.58 28.41 -11.77 19.24 -1.61
ANNUAL FEES & EXPENSES (As of Fiscal Year End, 2020/06/30)
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of 2020/06/30)
1.96%
Performance Fee 10% of the 'Relevant Amount'

Portfolio

Top Holdings (As of 2020/12/31)
% of Fund
Samsung Electronics 5.56
Taiwan Semiconductor Manufacturing 3.91
BHP Group 3.11
Macquarie Korea Infrastructure Fund 3.09
Vinacapital Vietnam Opportun GBP 2.98
Rio Tinto 2.95
KB Financial Group 2.73
AIA Group 2.68
Telkom Indonesia Persero 2.65
LG 2.64

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