Janus Henderson Horizon Asian Dividend Income Fund

A2 Acc USD ISIN code: LU0264606111

Investment objective

The investment objective of the Asian Dividend Income Fund is to seek an above-benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation. At least two-thirds of the Fund’s total assets (after deduction of cash) will be invested in Asian equity securities and equity instruments which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects. The Investment Manager may selectively use derivatives within the limits set forth in the Section ‘Investment Restrictions’ of this Prospectus in order to enhance yields.

Overview

  • The investment manager looks for stocks that appear to be undervalued and have a greater potential to rise in price than is reflected in current market prices.
  • The portfolio consists of well-capitalised, high quality companies offering exposure to the structural growth trends apparent throughout the Asia-Pacific region.
  • The fund focuses on sustainable income distribution and consistent dividend growth, with no sector or country bias.

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.

Before you invest

Share class:

Key documents

All documents
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.5100 Change 0.9400% Price date 19/07/2019
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 19.1600 Change 0.7400% Price date 19/07/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 29.2500 Change 0.7900% Price date 19/07/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.1300 Change 0.6600% Price date 19/07/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.9400 Change 0.7200% Price date 19/07/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.2700 Change 0.9800% Price date 19/07/2019
ISIN code: LU1807432866A4 Inc USD Currency USD NAV 10.0600 Change 0.9000% Price date 19/07/2019

Ratings and awards

Morningstar 3 Star

Key data

Asset class Equities
Structure SICAV
Launch date 26/10/2006
Base currency USD
Sector Morningstar Europe OE Asia-Pacific ex-Japan Equity
Benchmark MSCI AC Asia Pacific Ex Japan High Dividend Yield Index
Year end 30-Jun
Valuation point 13:00
Pricing basis Single Priced
Fund status Open for new investment

A2 Acc USD

Distribution type Accumulation Net
ISIN code LU0264606111
Lipper code 65052853
WKN Code A0LA7R
Valoren Code 2694741
Initial charge 5.00%
Annual charges 1.20%
Launch date 26/10/2006
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

A2 Acc EUR

Distribution type Accumulation Net
ISIN code LU0572939261
Lipper code 68093686
WKN Code A1JKS7
Valoren Code 13928868
Initial charge 5.00%
Annual charges 1.20%
Launch date 03/03/2008
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).10% of the 'Relevant Amount'
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

A2 Acc SGD

Distribution type Accumulation Net
ISIN code LU0572939691
Lipper code 65073389
WKN Code A1JKS8
Valoren Code 13924804
Initial charge 5.00%
Annual charges 1.20%
Launch date 30/05/2007
Currency SGD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).10% of the 'Relevant Amount'
Minimum Lump Sum SGD2,500.00
Additional lump sum investment SGD500.00

A3 Inc EUR

Distribution type Income Gross
ISIN code LU0572940194
Lipper code 68093685
WKN Code A1JKS6
Valoren Code 13928867
Initial charge 5.00%
Annual charges 1.20%
Launch date 03/03/2008
Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
XD dates 01-Oct, 01-Jan, 01-Apr, 01-Jul
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).10% of the 'Relevant Amount'
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

A3 Inc SGD

Distribution type Income Gross
ISIN code LU0572940350
Lipper code 65073388
WKN Code A1JKS9
Valoren Code 3712215
Initial charge 5.00%
Annual charges 1.20%
Launch date 30/05/2007
Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
XD dates 01-Oct, 01-Jan, 01-Apr, 01-Jul
Currency SGD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).10% of the 'Relevant Amount'
Minimum Lump Sum SGD2,500.00
Additional lump sum investment SGD500.00

A3 Inc USD

Distribution type Income Gross
ISIN code LU0264605907
Lipper code 65052849
WKN Code A0LA7Q
Valoren Code 2694739
Initial charge 5.00%
Annual charges 1.20%
Launch date 26/10/2006
Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
XD dates 01-Oct, 01-Jan, 01-Apr, 01-Jul
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

A4 Inc USD

Distribution type Income Gross
ISIN code LU1807432866
Initial charge 5.00%
Annual charges 1.20%
Launch date 02/07/2018
Dividend pay dates 20-Jul, 20-Aug, 20-Sept, 20-Oct, 20-Nov, 20-Dec, 20-Jan, 20-Feb, 20-Mar, 20-Apr, 20-May, 20-Jun,
XD dates 01-Jul, 01-Aug, 01- Sept, 01-Oct, 01-Nov, 01-Dec, 01-Jan, 01-Feb, 01-Mar, 01-Apr, 01-May, 01-Jun,
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00
General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved, you may wish to consult a financial adviser.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • Emerging markets are less established and more prone to political events than developed markets. This can mean both higher volatility and a greater risk of loss to the Fund than investing in more developed markets.
  • Changes in currency exchange rates may cause the value of your investment and any income from it to rise or fall.
  • If the Fund or a specific share class of the Fund seeks to reduce risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or detrimental.
  • Any security could become hard to value or to sell at a desired time and price, increasing the risk of investment losses.
Specific risks

Important message