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Janus Henderson China Opportunities I Ac

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
Fund Summary The Fund aims to provide a return, from a combination of capital growth and income over the long term.Performance target: To outperform the MSCI Zhong Hua Index by 2.5% per annum, before the deduction of charges, over any 5 year period
SEDOL code B5T7PM3
ISIN GB00B5T7PM36
Fund code HDCOA
Managers Charles Awdry, May Wee
Manager Tenure 14 years
Morningstar Category China Equity
IMA Sector China/Greater China
Fund Size £874 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.5210
Buy Price £2.5210
Price Change -0.3557%
Price Date 10th July 2020
Yield 1.10%
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: 0.911%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +12.57% -1.97% +19.43% +40.79% +0.24% +28.25% +10.08% +16.14% -23.13% +14.06%
Benchmark Performance
(China Equity)
+18.37% -2.03% +14.30% +31.50% -9.50%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day -0.36% +21.58% -21.94%
1 week 3.96% +14.28% -10.32%
1 month 13.46% +24.49% -11.03%
3 months 22.86% +16.65% +6.20%
6 months 10.91% +23.96% -13.05%
1 year 19.08% +12.48% +6.60%
3 years 12.26% +12.83% -0.57%
5 years 15.70% +8.56% +7.14%
10 years 11.04% +13.06% -2.02%
YTD 16.88% +4.94% +11.94%
Since inception 13.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 10.38%
Tencent Holdings Ltd CHN 9.90%
AIA Group Ltd HKG 6.32%
Hong Kong Exchanges and Clearing Ltd HKG 4.30%
NetEase Inc ADR CHN 3.90%
Midea Group Co Ltd Class A CHN 3.49%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.36%
Longfor Group Holdings Ltd CHN 3.23%
China Resources Land Ltd CHN 3.19%
New Oriental Education & Technology Group Inc ADR CHN 2.75%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0097 £2.1820
2nd December 2019 0.0135 £2.0580
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