fund
JANUS HENDERSON HF ASIA PAC PROPERTY EQUITIES A2 USD
PRICE (INC)
-
PRICE (ACC)
1589p
INITIAL CHARGE
5%
1.76%
ANNUAL MANAGEMENT CHARGE
1.2%
ONGOING CHARGE
2%
YIELD
0%
1 YEAR
-10.14%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | Property Other |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | October 2005 |
| Size | £15m |
| Yield | 0% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 1.76% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.2% |
| Ongoing Charges Figure | 2% |
Investment Process
Fund invested at least 75% in quoted equities of companies or Real Estate Investment Trusts that have their registered office in the Asia-Pacific region.
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