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Janus Henderson HF China A2 USD

Ranked 11 out of 51 in - China over 12 months
All calculations are in CHF unless stated

Managed by

Charlie Awdry

Charlie Awdry attended the University of Bristol where he gained a Bachelor's degree in geography. He started his career with Gartmore in 2001, now part of Henderson, where he is currently a portfolio manager, and runs the China Opportunities Fund using an investment philosophy centred on identifying stocks which offer positive unexpected earnings growth. Charlie is a CFA Charterholder.

May Ling Wee

May Ling Wee is an investment manager at Henderson Global Investors, where she has worked since October 2015. She was previously a portfolio manager with BMO Global Asset Management (Asia) Limited, an Eaton Vance Investment subadviser. Prior to joining BMO Global Asset Management (Asia) Limited in 2004, May Ling was an analyst with Deutsche Securities. She began her investment career with Dresdner Kleinwort Wasserstein Securities as analyst in 1997. May Ling earned a B.Comm in economics and finance at the University of New South Wales in Australia. She is a CFA charterholder.

Objective

To seek long-term capital appreciation through investment in securities listed primarily in China, Hong Kong and Taiwan. The fund manager may also invest in companies incorporated elsewhere that have significant assets, business, production, trading activity or other interests in China, Hong Kong or Taiwan.

Showing fund performance in Switzerland View performance globally

Performance

China over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% -1.2% -6.9%
2017 45.7% 9.8% 6.9% 11.2% 11.7%
2016 1.9% -11.2% 2.0% 16.7% -3.6%
2015 1.0% 3.0% 0.0% -14.2% 14.4%
2014 21.2% -7.3% 5.3% 6.5% 16.7%
2013 12.6% 1.0% -3.9% 6.1% 9.3%
2012 23.4% 12.6% -3.1% 1.5% 11.4%
2011 -31.7% 4.1% -9.3% -37.4% 15.5%
2010 -8.9% -1.5% -12.0% 6.5% -1.3%
2009 118.7% 15.6% 65.7% -3.8% 18.7%
2008 -1.4% -24.3% -5.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
HKD Cash 9.58%
AIA Group Ltd CFD 8.44%
Alibaba Group Holding Ltd DR 5.40%
Tencent Holdings Ltd CFD 4.84%
Kweichow Moutai Co Ltd ORD 4.54%
Tencent Holdings Ltd ORD 4.38%
Brilliance China Automotive Holdings Ltd ORD 4.17%
China Petroleum & Chemical Corp ORD 3.75%
Alibaba Group Holdings Ltd DR CFD 3.57%
UNDERLYING TRACKER 2016-07.06.19 ON MIDEA GROUP CO 3.38%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Hong Kong
  9. Ireland
  10. Isle of Man
  11. Italy
  12. Luxembourg
  13. Macau
  14. Malta
  15. Netherlands
  16. Norway
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date25/01/2008
  • Share Class size153Mn
  • Base currencyUSD
  • ISIN LU0327786744

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.20%

Related News

Double hire for Henderson's Asian equities team

Investment firm announces pair of appointments to aid managers overseeing Chinese and broad Asian strategies.

Chinese government at a crossroads, says Henderson star

Citywire A-rated Charlie Awdry believes current action has done more harm than good and the reforms agenda is now under threat.

Greater China equity chief exits BNP Paribas IP

Hong Kong-based fund manager ends three-year stint in senior post with former Henderson manager assuming the role.

Matthews Asia hires former Henderson manager for China fund

Asia Pacific equity specialist joins US-based asset management firm after 16 years with rival group, Citywire Asia can reveal.

China equity specialist to leave Henderson

Citywire AA-rated manager steps down as London-based investor takes charge of Luxembourg-domiciled regional fund.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).