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Janus Henderson China Opportunities Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
Fund Summary The fund aims to provide long term capital growth by investing in Hong Kong and Chinese company shares.The fund may invest indirectly in Hong Kong and Chinese company shares by buying securities such as American depositary receipts.
SEDOL code B5T7PM3
ISIN GB00B5T7PM36
Fund code HDCOA
Managers Charles Awdry, May Wee
Manager Tenure 13 years
Morningstar Category China Equity
IMA Sector China/Greater China
Fund Size £1,242 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0430
Buy Price £2.0430
Price Change -0.5839%
Price Date 15th November 2019
Yield 1.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th August 2012
Fund Status OPEN
Charlie Awdry is an Investment Manager for the Chinese Equities strategy at Janus Henderson Investors. Charlie started his investment career with Gartmore in 2001 and joined Henderson as part of the firm’s acquisition of Gartmore in 2011. After working in Hong Kong from 2005 to 2006, he returned to London and became the China fund manager at Gartmore in 2006. Charlie graduated with a bachelor’s degree with first class honours in geography from the University of Bristol. He holds the Chartered Financial Analyst designation. He has more than a decade of experience as lead manager of China equities portfolios.

3-year Mean Monthly Return: 0.788%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.43% +5.20% +25.93% +45.71% +0.67% +9.25% +21.70% +4.26% -21.73% +26.05%
Benchmark Performance
(China Equity)
+4.04% -0.73% +22.51% +30.80% +4.86%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day -0.58% +13.31% -13.90%
1 week -4.26% +0.13% -4.40%
1 month -0.39% +1.46% -1.85%
3 months 0.69% +1.82% -1.13%
6 months 2.00% +9.30% -7.30%
1 year 11.70% +8.73% +2.97%
3 years 10.48% +9.38% +1.10%
5 years 12.47% +6.54% +5.93%
10 years 9.47% +12.51% -3.04%
YTD 17.21% -3.89% +21.10%
Since inception 12.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 9.58%
Tencent Holdings Ltd CHN 9.29%
AIA Group Ltd HKG 7.66%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 5.96%
Galaxy Entertainment Group Ltd HKG 4.47%
Sands China Ltd MAC 4.40%
ENN Energy Holdings Ltd CHN 3.85%
Jiangsu Hengrui Medicine Co Ltd CHN 3.31%
CNOOC Ltd CHN 3.21%
China Resources Land Ltd CHN 3.14%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0067 £1.9210
3rd December 2018 0.0170 £1.9080
1st June 2018 0.0029 £2.2200
1st December 2017 0.0179 £2.0330
1st December 2016 0.0062 £1.5240
1st June 2016 0.0041 £1.1870