Janus Henderson Horizon Asian Dividend Income Fund H3q USD
Performance (in USD)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | -6.47% |
|---|---|
| Current year | -4.56% |
| 3 years p.a. | -6.30% |
| 5 years p.a. | -2.47% |
| 10 years p.a. | -2.26% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | -4.56% | -2.88% | -17.75% | -11.77% | -20.46% |
| Maximum profit on monthly basis | n.a. | n.a. | n.a. | n.a. | n.a. |
| Maximum loss on monthly basis | n.a. | n.a. | n.a. | n.a. | n.a. |
| Max drawdown | -16.97% | -20.69% | -26.29% | -37.61% | -40.07% |
| Volatility | 20.53% | 16.70% | 15.92% | 15.24% | 14.79% |
| Sharpe ratio | -0.82 | -0.26 | -0.54 | -0.26 | -0.18 |
| Maximum continuous profit in months | n.a. | n.a. | n.a. | n.a. | n.a. |
| Maximum continuous loss in months | n.a. | n.a. | n.a. | n.a. | n.a. |
| Positive months / profit duration in months | n.a. | n.a. | n.a. | n.a. | n.a. |
| Negative months / loss duration in months | n.a. | n.a. | n.a. | n.a. | n.a. |
Master data
| Fund name | Janus Henderson Horizon Asian Dividend Income Fund H3q USD |
|---|---|
| Fund management company | Henderson Management S.A. |
| Fund domicile | Luxembourg |
| Inception date | 14 October 2013 |
| ISIN | LU0942195313 |
| Fund currency | USD |
| Appropriation of income | distributing |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 06 March 2025 | 1.17% |
| End of financial year | 30 June |
| Paying agent | BNP Paribas Securities Services |
| Representative in Switzerland | BNP Paribas Securities Services |
| Fund volume as at 31 March 2025 | 58.60 Mio. USD |
| Net asset value (NAV) as at 24 April 2025 | 6.07 USD |
Portfolio structure
Top holdings of fund volume (in %)
| China Construction Bank | 3.72% | |
| United Overseas Bank | 3.58% | |
| Oversea-Chinese Banking Corp Ltd | 3.48% | |
| Taiwan Semiconductor Manufact. | 3.40% | |
| MACQUARIE KOREA INFRASTRUCTURE | 2.98% | |
| Alibaba Group Holding, Ltd. | 2.79% | |
| First Pacific | 2.78% | |
| China Citic Bank | 2.75% | |
| TENCENT ORD | 2.69% | |
| Mediatek Incorporation | 2.57% |