Please ensure Javascript is enabled for purposes of website accessibility Horizon Asian Dividend Income Fund - Janus Henderson Investors - Singapore Investor
For investors in Singapore

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
LU0572939261

NAV
EUR 19.43
As of 2025/05/08

1-Day Change
EUR 0.10 (0.52%)
As of 2025/05/08

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 over any 5 year period 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 equities or equity-related instruments 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

Sat Duhra

Portfolio Manager

Industry since 2000. Joined Firm in 2011.

Performance

Cumulative & Annualised Performance (%)
As of 2025/03/31
A2 EUR (With Sales Charge)* MSCI AC Asia Pacific Ex Japan High Dividend Yield NR Asia-Pacific ex-Japan Equity Income - OE A2 EUR (Net)
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
2008/03/03
A2 EUR (With Sales Charge)* -8.91 -8.51 -6.28 -8.51 -1.26 -1.65 4.63 1.03 4.18
MSCI AC Asia Pacific Ex Japan High Dividend Yield NR -3.40 -3.49 -0.81 -3.49 9.74 6.46 11.13 5.31 6.79
Asia-Pacific ex-Japan Equity Income - OE -4.09 -3.73 -3.63 -3.73 6.35 2.05 9.07 3.65 6.31
A2 EUR (Net) -4.11 -3.69 -1.34 -3.69 3.93 0.05 5.71 1.55 4.49

Recommended holding period 5 Years

Example Investment: EUR 10,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs2,480 EUR2,570 EUR
Average return each year-75.17%-23.82%
UnfavourableWhat you might get back after costs7,690 EUR8,400 EUR
Average return each year-23.09%-3.43%
ModerateWhat you might get back after costs9,860 EUR10,130 EUR
Average return each year-1.42%0.27%
FavourableWhat you might get back after costs12,110 EUR12,720 EUR
Average return each year21.14%4.93%
Fee Information
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of 2023/06/30)
1.93%
Performance Fee 10% of the 'Relevant Amount'
Hurdle Rate MSCI AC Asia Pacific ex Japan High Dividend Yield Index

Portfolio

Top Holdings (As of 2025/03/31)
% of Fund
China Construction Bank 3.72
United Overseas Bank 3.58
Oversea-Chinese Banking 3.48
Taiwan Semiconductor Manufacturing 3.40
Macquarie Korea Infrastructure Fund 2.98
Alibaba Group 2.79
First Pacific 2.78
China CITIC Bank 2.75
Tencent 2.69
MediaTek 2.57
TOTAL 30.73

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