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
LU1807432866

NAV
USD 8.59
As of 07/08/2020

1-Day Change
USD -0.08 (-0.92%)
As of 07/08/2020

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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Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

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

ANNUAL FEES & EXPENSES (As of Fiscal Year End, 31/12/2019)
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of 31/12/2019)
1.91%
Performance Fee 10% of the 'Relevant Amount'

Portfolio

Top Holdings (As of 30/06/2020)
% of Fund
China Construction Bank 4.09
Agricultural Bank of China 4.05
China Minsheng Banking 4.04
Samsung Electronics 4.04
Taiwan Semiconductor Manufacturing 3.60
Taiwan Cement 3.41
Macquarie Korea Infrastructure Fund 3.29
HKT Trust & HKT 3.24
China Resources Cement 3.12
Rio Tinto 3.00

Documents

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