Janus Henderson China Opportunities Fund I Acc
Category China Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
144.60p
-1.00p (-0.69%)
Fund Code
HDCOA
B5T7PM3
GB00B5T7PM36
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The Fund aims to provide a return, from a combination of capital growth and income over the long term. To outperform the MSCI Zhong Hua 10/40 Index by 2.5% 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 (equities) and derivatives (complex financial instruments) of companies, of any size, in any industry, in China or Hong Kong. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The Fund may invest up to 50% of its assets in China A Shares.
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 | May Ling Wee |
| 175.3 | |
| 133.8 | |
| Fund comparative index | MSCI Zhong Hua 10/40 GR USD |
| China/Greater China | |
| - | |
| 0.87 | |
| 0.23 | |
| 0.00 | |
| China Equity | |
| No | |
| Fund provider | Janus Henderson Investors |
| Share class launch date | 27 Jul 2011 |
| £184.01m | |
| - | |
| 1.10 | |
| - | |
| Semi-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.
