← All funds
IA Asia Pacific ex Japan Equity
Janus Henderson Asian Dividend Income Unit Trust
Managed by Janus Henderson Investors
Latest factsheet
Jul 2026
Fund size
–
Yearly charge
1.05%
Manager fee
0.75%
Income yield
5.40%
Holdings
–
Launched
4 May 1994
Aims to capture the income and capital growth potential of companies in Asia, one of the world’s fastest-growing regions.
Sat Duhra (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.96% | +3.14% | +2.51% | – |
| YTD | +22.68% | +24.87% | +28.31% | – |
| 1Y | +31.85% | +36.17% | +35.64% | – |
| 3Y | +19.81% | +19.13% | +21.93% | – |
| 5Y | +9.87% | +8.31% | +14.27% | – |
| 10Y | +7.34% | +9.38% | +10.41% | – |
| Since launch | +7.77% | +8.98% | +9.63% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +23.91% | +19.10% | -6.21% | +16.07% | -3.07% | +0.44% | -2.29% | +1.39% | +9.51% | +19.02% |
Top holdings · top 10: 42.43%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Samsung Electronics | 7.99% | |
| 2 | Taiwan Semiconductor Manufacturing | 7.22% | |
| 3 | Oversea-Chinese Banking | 4.26% | |
| 4 | China Construction Bank | 3.83% | |
| 5 | SK hynix | 3.56% | |
| 6 | MediaTek | 3.36% | |
| 7 | Contemporary Amperex Technology | 3.16% | |
| 8 | Midea Group | 3.08% | |
| 9 | Singapore Telecommunications | 2.99% | |
| 10 | New China Life Insurance | 2.98% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LF223 | BJ0LF22 | acc | – | 0.75% | 1.05% | £1k |
| – | GB0003243465 | – | – | – | – | – | – |
| – | GB00B58RLX77 | – | – | – | – | – | – |
| – | GB00BJ0LF330 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |