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OEIC
Janus Henderson Emerging Markets Asia Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Global Funds
Latest factsheet
Jul 2026
Fund size
£166.7m
Yearly charge
1.29%
Manager fee
1.00%
Income yield
–
Holdings
–
Launched
25 Sept 2000
An actively managed Asian emerging markets equities fund, driven by fundamental research, that blends value and growth opportunities.
Doug Turnbull (Portfolio Manager) · Matthew Culley (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -7.65% | – | – | – |
| YTD | +18.29% | – | +12.59% | – |
| 1Y | +35.65% | – | +12.60% | – |
| 3Y | +17.77% | – | +11.94% | – |
| 5Y | +7.52% | – | – | – |
| 10Y | +8.05% | – | – | – |
| Since launch | +10.30% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +24.56% | +27.31% | -10.00% | +16.91% | +23.38% | -9.27% | -13.52% | -0.26% | +11.06% | +25.65% |
Top holdings · top 10: 50.05%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 9.95% | |
| 2 | Samsung Electronics | 8.03% | |
| 3 | SK hynix | 7.57% | |
| 4 | Tencent | 5.50% | |
| 5 | Alibaba Group | 4.25% | |
| 6 | Hon Hai Precision Industry | 3.93% | |
| 7 | Contemporary Amperex Technology | 3.21% | |
| 8 | Accton Technology | 2.74% | |
| 9 | Prosus | 2.56% | |
| 10 | China Resources Land | 2.29% |
Portfolio breakdown
Sector
| Information Technology | 41.97% | |
| Consumer Discretionary | 14.92% | |
| Industrials | 14.51% | |
| Financials | 9.66% | |
| Communication Services | 7.73% | |
| Materials | 4.82% | |
| Real Estate | 2.29% | |
| Health Care | 2.29% |
Geography
| China | 27.27% | |
| Taiwan | 24.16% | |
| South Korea | 23.72% | |
| India | 13.13% | |
| Hong Kong | 2.93% | |
| Netherlands | 2.56% | |
| Singapore | 2.54% | |
| United States | 1.13% | |
| Indonesia | 0.77% |
Market cap
| Over £100B | 39.21% | |
| £50B to £100B | 19.06% | |
| £25B to £50B | 10.36% | |
| £10B to £25B | 14.11% | |
| £5B to £10B | 8.41% | |
| Under £5B | 7.05% | |
| All other asset types | 0.04% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LF116 | BJ0LF11 | acc | – | 1.00% | 1.29% | £1k |
| – | GB0007680183 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |