Janus Henderson Asia Pacific Capital Growth Fund

Select share classes
There is only one type of share class for this fund.

Janus Henderson Asia Pacific Capital Growth Fund I Acc

Category Asia-Pacific ex-Japan Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,444.00p

arrow-down-16.00p (-1.10%)

Fund Code

HDAPC

0768160

GB0007681603

Prices updated as at 12 Nov 2024
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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.

Dividend information

Dividend information
-
1.10
-
Annually
31 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Nov 20240.16508214.55
01 Nov 20230.15086412.59
01 Nov 20220.13621712.11
01 Nov 20210.09797115.1
30 Oct 20200.09451715.13
01 Nov 20190.18248913.07
01 Nov 20180.12526811.11
01 Nov 20170.10184512.55
01 Nov 20160.10107210.45
02 Nov 20150.0778927.5
03 Nov 20140.1064628.088
Please note that past performance is not a reliable indicator of future returns.


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