Janus Henderson Asia Pacific Capital Growth Fund I Acc
Category Asia-Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,444.00p
-16.00p (-1.10%)
Fund Code
HDAPC
0768160
GB0007681603
Prices updated as at 12 Nov 2024
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term. To outperform the MSCI All Countries Asia Pacific ex Japan Index by at least 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the Asia Pacific region (including the Indian subcontinent and Australasia, but excluding Japan). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
1.10 | |
- | |
Annually | |
31 Dec 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Nov 2024 | 0.165082 | 14.55 |
01 Nov 2023 | 0.150864 | 12.59 |
01 Nov 2022 | 0.136217 | 12.11 |
01 Nov 2021 | 0.097971 | 15.1 |
30 Oct 2020 | 0.094517 | 15.13 |
01 Nov 2019 | 0.182489 | 13.07 |
01 Nov 2018 | 0.125268 | 11.11 |
01 Nov 2017 | 0.101845 | 12.55 |
01 Nov 2016 | 0.101072 | 10.45 |
02 Nov 2015 | 0.077892 | 7.5 |
03 Nov 2014 | 0.106462 | 8.088 |
Please note that past performance is not a reliable indicator of future returns.