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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%
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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

SectorProperty Other
StructureOFFSHORE FUND
LaunchedOctober 2005
Size£15m
Yield0%
Dividends paidAccumulation units only

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest1.76%
Additional Bid/Offer Spread0%
Annual Management Charge1.2%
Ongoing Charges Figure2%

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