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Janus Henderson Asia Pacific Capital Growth I

Bestinvest LogoAsia Pacific ex Japan equity portfolio also investing in Australasia and India.

PRICE (INC)

1337p

PRICE (ACC)

1337p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.9%

YIELD

0.7%

1 YEAR
-9.74%

Prices as at 10 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The aim is to provide long term capital growth by investing in the Pacific region and Indian sub-continent companies. The fund may invest in Australasia, but not Japan. The fund invests in a concentrated portfolio and is not restricted in the size of companies in which it can invest. The investment process strikes a balance between top down macroeconomic (global economic views) calls and bottom up stockpicking, with the team split between London and Singapore.

Fund summary

SectorAsia Pacific Excluding Japan
StructureOEIC
LaunchedOctober 2000
Size£156m
Yield0.7%
Charging Basis
Dividends paidAcc units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure0.9%

Investment Process

The fund is managed in a top down style (assessing the global economic climate) with an emphasis on large companies closely aligned with the core stock list. With team members in both Singapore and London, the fund benefits from a global perspective and from 'on the ground' research. The team make frequent trips to the region with many companies now also presenting in the UK. In terms of individual company research, growth companies are typically sought, that is companies with unexpected earnings growth. Although the use of Global thematic influences is still quite rare in an Asian fund, the team have used this approach with some success in the past

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning