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Janus Henderson Asian Dividend Income Unit Trust I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary The Fund aims to provide an income in excess of the MSCI AC Asia Pacific Ex Japan High Dividend Yield 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.
SEDOL code B619353
ISIN GB00B6193536
Fund code HDADI
Managers Sat Duhra, Michael Kerley
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £143 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.283
Buy Price £1.283
Price Change +1.0236%
Price Date 19th August 2019
Yield 6.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th May 1994
Fund Status OPEN
Sat Duhra is a Portfolio Manager on Janus Henderson Investors Asia ex Japan Equities Team, where he serves as a Co-Portfolio Manager of the Asian Dividend Income strategy. Prior to joining Henderson in 2011, he worked as an equities analyst at Nomura and Credit Suisse. Sat holds a BSc degree in economics from University College, London. He is an associate of the Institute of Chartered Accountants of Scotland (CA).

3-year Mean Monthly Return: 0.899%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.80% +4.06% +25.10% +6.34% +9.81% -0.42% +20.47% -2.22% +14.27% +35.04%
Benchmark Performance
+9.13% +1.83% +28.12% +4.90% +11.87%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 1.02% -0.60% +1.62%
1 week -0.23% +1.57% -1.80%
1 month -2.61% +2.46% -5.07%
3 months 6.01% +2.89% +3.12%
6 months 8.60% +6.90% +1.69%
1 year 5.97% +1.07% +4.90%
3 years 30.35% +43.48% -13.12%
5 years 55.21% +53.92% +1.30%
10 years 182.58% +171.84% +10.74%
YTD 14.71% +9.25% +5.46%
Since inception 794.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Macquarie Korea Infrastructure Ord KOR 3.46%
Digital Telecommun THA 3.18%
Rio Tinto Ltd CHN 3.02%
HKT Trust and HKT Ltd HKG 2.92%
China Petroleum & Chemical Corp Class H CHN 2.77%
China Construction Bank Corp Class H CHN 2.73%
Postal Savings Bank Of China Co Ltd H CHN 2.70%
Industrial And Commercial Bank Of China Ltd Class H CHN 2.68%
Treasury Wine Estates Ltd AUS 2.50%
Anhui Conch Cement Co Ltd Class H CHN 2.48%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0359 £1.3270
1st May 2019 0.0131 £1.2700
1st February 2019 0.0122 £1.2148
1st November 2018 0.0189 £1.1774
1st August 2018 0.0367 £1.2846
1st May 2018 0.0133 £1.2870