Janus Henderson Horizon Asian Dividend Income Fund

A2 Acc EUR ISIN code: LU0572939261

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 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.

ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.3200 Change 0.1200% Price date 23/04/2018
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.0300 Change 0.2500% Price date 23/04/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.1800 Change -0.4200% Price date 23/04/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.0200 Change 0.2200% Price date 23/04/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.5900 Change 0.2700% Price date 23/04/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 11.0400 Change -0.3600% Price date 23/04/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.6800 Change 0.1500% Price date 23/04/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 13.5100 Change -0.3700% Price date 23/04/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.4300 Change 0.1900% Price date 23/04/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 9.4200 Change -0.4200% Price date 23/04/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.8500 Change -0.4500% Price date 23/04/2018

Ratings and awards

Morningstar 3 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 classMar 2017 - Mar 2018Mar 2016 - Mar 2017Mar 2015 - Mar 2016Mar 2014 - Mar 2015Mar 2013 - Mar 2014
A2 Acc EUR1.59%17.51%-14.90%35.19%-8.85%
A2 Acc SGD10.03%14.62%-11.74%14.92%-0.46%
A2 Acc USD17.15%10.41%-9.88%5.32%-1.87%
A3 Inc EUR1.54%17.62%-14.88%35.25%-8.89%
A3 Inc SGD9.93%14.59%-12.37%14.88%1.47%
A3 Inc USD17.14%10.45%-9.86%5.27%-1.77%
H2 EUR2.25%18.31%-14.38%36.02%-8.17%
H2 USD17.94%11.13%-9.31%5.86%-1.55%
H3 EUR2.19%18.42%-14.21%36.10%-8.65%
H3 USD18.06%11.11%-9.31%5.88%-1.57%
X2 Acc USD16.42%9.82%-10.46%4.69%-2.41%
© Morningstar 2018. All rights reserved. NAV-NAV, gross 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 31/03/2018

Cumulative performance

Share classLast monthYTD1 Year3 YearsSince inception
A2 Acc EUR-1.93-1.93%3.22%-1.87%85.03%
A2 Acc SGD-2.14-1.03%11.08%9.91%37.32%
A2 Acc USD-1.890.61%18.04%12.66%112.70%
A3 Inc EUR-1.96-2.03%3.11%-1.92%79.86%
A3 Inc SGD-2.17-1.05%11.02%9.30%39.16%
A3 Inc USD-1.930.57%18.00%12.58%113.83%
H2 EUR-1.87-1.66%3.88%0.15%91.39%
H2 USD-1.810.82%18.74%14.82%118.72%
H3 EUR-1.94-1.74%3.82%0.25%90.81%
H3 USD-1.820.81%18.85%14.93%118.88%
X2 Acc USD-1.920.40%17.29%10.59%99.40%
© Morningstar 2018. All rights reserved. NAV-NAV, gross 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 20/04/2018
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
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 All Countries Asia Pacific (ex Japan) Index
Year end 30-Jun
Valuation point 13:00
Pricing basis Single Priced
Fund status Open for new investment

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).An indication of the historic performance fee payable can be found in the relevant KIID.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).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum SGD2,500.00
Additional lump sum investment SGD500.00

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).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

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).An indication of the historic performance fee payable can be found in the relevant KIID.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).An indication of the historic performance fee payable can be found in the relevant KIID.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).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

H2 EUR

Distribution type Accumulation Net
ISIN code LU0828814094
Lipper code 68238740
WKN Code A1J4LP
Valoren Code 19547438
Initial charge 5.00%
Annual charges 0.60%
Launch date 13/11/2013
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).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR2,500.00

H2 USD

Distribution type Accumulation Net
ISIN code LU0828813872
Lipper code 68236483
WKN Code A1J4LN
Valoren Code 19547340
Initial charge 5.00%
Annual charges 0.60%
Launch date 28/08/2013
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).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum USD750,000.00
Additional lump sum investment USD2,500.00

H3 EUR

Distribution type Income Gross
ISIN code LU0942195586
Lipper code 68235881
WKN Code A1W92Z
Valoren Code 22342272
Initial charge 5.00%
Annual charges 0.60%
Launch date 14/10/2013
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).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR2,500.00

H3 USD

Distribution type Income Gross
ISIN code LU0942195313
Lipper code 68235932
WKN Code A2ABNL
Valoren Code 22342250
Initial charge 5.00%
Annual charges 0.60%
Launch date 14/10/2013
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).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum USD750,000.00
Additional lump sum investment USD2,500.00

X2 Acc USD

Distribution type Accumulation Net
ISIN code LU0264606624
Lipper code 65052856
WKN Code A0LA7U
Valoren Code 2694746
Initial charge 0.00%
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).An indication of the historic performance fee payable can be found in the relevant KIID.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.
  • ​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.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Investment management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
  • 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.
  • 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.
  • Derivatives use exposes the Fund to risks different from, and potentially greater than, the risks associated with investing directly in securities and may therefore result in additional loss, which could be significantly greater than the cost of the derivative.
  • 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.
General information

Before you invest

Share class:

Key documents

Announcements

Important message