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Janus Henderson Asia Pacific Capital Growth Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Henderson
Fund Summary To aim to provide capital growth by investing in Pacific region and Indian subcontinent companies. The Fund may invest in Australasia, but not in Japan. It is not restricted in the size of companies in which it can invest.
SEDOL code 0768160
ISIN GB0007681603
Fund code HDAPC
Managers Andrew Gillan, Mervyn Koh
Manager Tenure 5 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £243 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.31
Buy Price £12.31
Price Change -0.2431%
Price Date 17th May 2019
Yield 1.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th October 1979
Fund Status OPEN
Andrew Gillan is Head of Asia ex Japan Equities and a Fund Manager at Janus Henderson Investors responsible for the Asia Equity, International Opportunities, and International Small Cap Equity strategies. He has held this position since joining Henderson in 2014. Prior to Henderson, he was with Aberdeen Asset Management as an Asia and emerging markets equity fund manager and served as lead manager of an Asian investment trust. Before this, he was a graduate trainee in the UK equities division at Murray Johnstone. Andrew received an MA in French and European history with joint honours from the University of Edinburgh.

3-year Mean Monthly Return: 1.475%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.41% +8.00% +39.93% -10.84% +22.03% -3.39% +12.05% -7.12% +10.16% +69.99%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+5.00% +1.97% +40.53% -11.39% +22.85%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.24% -0.30% +0.06%
1 week -0.73% -0.12% -0.60%
1 month -4.94% -4.43% -0.51%
3 months 1.32% +0.56% +0.76%
6 months 7.42% +5.30% +2.12%
1 year -1.83% -3.13% +1.30%
3 years 55.53% +49.90% +5.63%
5 years 67.35% +58.05% +9.30%
10 years 159.92% +159.30% +0.62%
YTD 8.27% +6.60% +1.67%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.11%
Samsung Electronics Co Ltd Participating Preferred KOR 5.03%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.80%
Housing Development Finance Corp Ltd IND 4.61%
AIA Group Ltd HKG 4.48%
HDFC Bank Ltd IND 4.38%
Alibaba Group Holding Ltd ADR CHN 3.66%
Ayala Corporation PHL 3.34%
Uni-President Enterprises Corp TWN 3.28%
DBS Group Holdings Ltd SGP 3.25%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.1253 £11.1100
1st November 2017 0.1019 £12.5500
1st November 2016 0.1011 £10.4500
2nd November 2015 0.0779 £7.5000
3rd November 2014 0.1065 £8.0880