Janus Henderson Asian Dividend Income Unit Trust

Acc ISIN code: GB00B58RLX77

Investment objective

The Fund aims to provide an income in excess of the MSCI All Countries Asia Pacific Ex Japan Index, with potential for capital growth. The Fund invests at least two-thirds of its total assets (after deduction of cash) in shares of companies in the Asia Pacific region (excluding Japan) in any industry. The Fund may also invest in shares of companies in other regions, bonds of any quality from any issuer, money market instruments, bank deposits, Asset-Backed Securities (ABS) and Mortgage-Backed Securities (MBS). The Fund may use derivatives to achieve the Fund's investment objective, to reduce risk or to manage the Fund more efficiently.

Overview

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

This website is for financial promotion purposes and is not investment advice.

Classifications

Risk rating

ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.9030 Change -0.4700% Price date 18/07/2019
 
ISIN code: GB00BJ0LF223E Acc Currency GBP NAV 1.9040 Change -0.4700% Price date 18/07/2019
ISIN code: GB00BJ0LF330E Inc Currency GBP NAV 1.1150 Change -0.5400% Price date 18/07/2019
ISIN code: GB00B62SGY92I Acc Currency GBP NAV 2.2770 Change -0.5200% Price date 18/07/2019
ISIN code: GB00B6193536I Inc Currency GBP NAV 1.3480 Change -0.4400% Price date 18/07/2019
ISIN code: GB0003243465Inc Currency GBP NAV 1.1150 Change -0.5400% Price date 18/07/2019

Ratings and awards

Morningstar 4 Star
Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.

Discrete performance

Share classJun 2018 - Jun 2019Jun 2017 - Jun 2018Jun 2016 - Jun 2017Jun 2015 - Jun 2016Jun 2014 - Jun 2015
Acc9.40%3.71%24.60%5.60%9.04%
I Acc9.90%4.06%25.15%6.30%9.72%
I Inc9.80%4.06%25.10%6.34%9.81%
Inc9.37%3.69%24.55%5.65%9.13%
© Morningstar 2018. All rights reserved. NAV-NAV, net income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 30/06/2019

Cumulative performance

Share class1 Year2 Years3 Years4 Years5 Years
Acc12.70%15.23%37.48%54.14%63.29%
I Acc13.24%16.20%39.24%57.13%67.48%
I Inc13.14%16.09%39.05%56.97%67.39%
Inc12.73%15.25%37.46%54.16%63.40%
© Morningstar 2019. All rights reserved. NAV-NAV, net income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 17/07/2019
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure Unit Trust
Launch date 04/05/1994
Base currency GBP
Sector IA Asia Pacific ex Japan
Benchmark MSCI AC Asia Pacific Ex Japan High Dividend Yield Index
Year end 31-Jan
Valuation point 12:00
Pricing basis Single Priced

Acc

Distribution type Accumulation Net
ISIN code GB00B58RLX77
Initial charge 5.00%
Annual charges 1.25%
Ongoing charge 1.49% (Data as at 31/1/2019)
Dividend pay dates 31-Mar, 30-Jun, 30-Sept, 31-Dec
XD dates 01-Feb, 01-May, 01-Aug, 01-Nov
Currency GBP
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).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

E Acc

Distribution type Accumulation
ISIN code GB00BJ0LF223
Initial charge 5.00%
Annual charges 0.75
Dividend pay dates 31-Mar, 30-Jun, 30-Sept, 31-Dec
XD dates 01-Feb, 01-May, 01-Aug, 01-Nov
Currency GBP
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).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

E Inc

Distribution type Income
ISIN code GB00BJ0LF330
Initial charge 5.00%
Annual charges 0.75
Dividend pay dates 31-Mar, 30-Jun, 30-Sep, 31-Dec
XD dates 01-Feb, 01-May, 01-Aug, 01-Nov
Currency GBP
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).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

I Acc

Distribution type Accumulation Net
ISIN code GB00B62SGY92
Initial charge 0.00%
Annual charges 0.75%
Ongoing charge 0.89% (Data as at 31/1/2019)
Dividend pay dates 31-Mar, 30-Jun, 30-Sep, 31-Dec
XD dates 01-Feb, 01-May, 01-Aug, 01-Nov
Currency GBP
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).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

I Inc

Distribution type Income Net
ISIN code GB00B6193536
WKN Code A2DM7E
Initial charge 0.00%
Annual charges 0.75%
Ongoing charge 0.89% (Data as at 31/1/2019)
Dividend pay dates 31-Mar, 30-Jun, 30-Sep, 31-Dec
XD dates 01-Feb, 01-May, 01-Aug, 01-Nov
Currency GBP
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).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

Inc

Distribution type Income Net
ISIN code GB0003243465
Valoren Code 238387
Initial charge 5.00%
Annual charges 1.25%
Ongoing charge 1.49% (Data as at 31/1/2019)
Dividend pay dates 31-Mar, 30-Jun, 30-Sep, 31-Dec
XD dates 01-Feb, 01-May, 01-Aug, 01-Nov
Currency GBP
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).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
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.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Some or all of the Annual Management Charge and other costs of the Fund may be taken from capital, which may erode capital or reduce potential for capital growth.
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • If a Fund has a high exposure to a particular country or geographical region it carries a higher level of risk than a Fund which is more broadly diversified.
  • The Fund may use derivatives towards the aim of achieving its investment objective. This can result in 'leverage', which can magnify an investment outcome and gains or losses to the Fund may be greater than the cost of the derivative. Derivatives also introduce other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • Emerging markets expose the Fund to higher volatility and greater risk of loss than developed markets; they are susceptible to adverse political and economic events, and may be less well regulated with less robust custody and settlement procedures.
  • 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.
  • If the Fund holds assets in currencies other than the base currency of the Fund or you invest in a share class of a different currency to the Fund (unless 'hedged'), the value of your investment may be impacted by changes in exchange rates.
  • 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.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
General information

Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty. View the portfolio transaction costs across the Henderson UK Fund range.

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