Janus Henderson Emerging Markets Asia 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
1,525.00p
3.00p (+0.20%)
Fund Code
HDAPC
0768160
GB0007681603
Prices updated as at 19 Feb 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term.The Fund invests at least 80% of its assets in a portfolio of shares (also known as equities) of companies, of any size, in any industry, in Asian emerging markets. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in Asian emerging markets. ‘Asian emerging markets’ are countries in the MSCI Emerging Markets Asia Index, or which are, in the Investment Manager’s opinion, an emerging market country.
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Daniel Graña, Matthew Culley |
1525 | |
1307 | |
Fund comparative index | MSCI Emerging Markets Asia NR GBP |
Asia Pacific Excluding Japan | |
- | |
0.91 | |
0.32 | |
0.00 | |
Asia-Pacific ex-Japan Equity | |
No | |
Fund provider | Janus Henderson Investors |
Share class launch date | 29 Oct 1979 |
£129.43m | |
- | |
1.10 | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.