Janus Henderson Asian Dividend Income Unit Trust I Inc

Category Asia-Pacific ex-Japan Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

98.07p

arrow-down-0.38p (-0.39%)

Fund Code

HDADI

B619353

GB00B6193536

Prices updated as at 07 Jan 2025

Prices in GBX

Investment objective

The Fund aims to provide an income in excess of the income generated by the MSCI All Countries (AC) Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term (5 years or more). The Fund invests at least two-thirds of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, including smaller capitalisation companies, in any industry, in the Asia Pacific region (excluding Japan).

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.

Annual performance (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
31 Dec 14 - 31 Dec 15	-4.14	-5.00
31 Dec 15 - 31 Dec 16	24.61	27.72
31 Dec 16 - 31 Dec 17	19.36	17.14
31 Dec 17 - 31 Dec 18	-5.81	-6.48
31 Dec 18 - 31 Dec 19	16.37	12.06
31 Dec 19 - 31 Dec 20	-2.97	7.83
31 Dec 20 - 31 Dec 21	0.48	4.49
31 Dec 21 - 31 Dec 22	-2.13	-3.00
31 Dec 22 - 31 Dec 23	1.53	2.00
31 Dec 23 - 31 Dec 24	9.65	10.23

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
1 Day	-0.39	-0.03
1 Month	-0.05	-0.05
3 Months	-0.57	-3.25
6 Months	1.00	1.70
1 Year	12.35	12.74
3 Years annualised	3.12	3.79
5 Years annualised	1.37	4.13

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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