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

1,476.00p

arrow-down-3.00p (-0.20%)

Fund Code

HDAPC

0768160

GB0007681603

Prices updated as at 27 Dec 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Daniel Graña, Matthew Culley
	1514
	1241
Fund comparative index	MSCI AC Asia Pac Ex JPN GR USD
	Asia Pacific Excluding Japan
	-
	0.91
	0.31
	0.00
	Asia-Pacific ex-Japan Equity
	No
Fund provider	Janus Henderson Investors
Share class launch date	29 Oct 1979
	£127.56m
	-
	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.

Important Information

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