Janus Henderson Asian Dividend Income Unit Trust I Inc

Buy Price (as of 21/03/2018) £1.2921  Sell Price (as of 21/03/2018) £1.2916   Day Change :  -0.95%     Fund Code:  HDADI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Sat Duhra is a Portfolio Manager on Janus Henderson Investors Asia Pacific ex-Japan equities team where he serves as a Co-Manager of the Asian Dividend Income strategy. Sat is also a Portfolio Manager on the International Long/Short strategy. Prior to joining Henderson in 2011, he worked as an equities analyst at Nomura and Credit Suisse. Sat holds a BSc in economics from University College, London and is a qualified chartered accountant. He has 17 years of financial industry experience.


Mike Kerley is Director of Pan Asian Equities and a Fund Manager at Janus Henderson Investors. He has managed Pacific equities since joining Henderson in 2004. Mike has been managing investment trusts at Henderson since 2007 and is co-manager of the Janus Henderson Asian Dividend Income strategy. Previously, he worked at ISIS Asset Management as director of Pacific Basin equities. Prior to this, he worked in the operations department at INVESCO Asset Management. Mike attended the London Business School where he studied investment management.
Investment HouseJanus Henderson Investors
Fund ProviderJanus Henderson Investors
ManagerSat Duhra   Biography
ManagerMichael Kerley   Biography

Fund Objective To seek an above benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long term capital appreciation.

Key Statistics

Fund Status
12-Month NAV High -
12-Month NAV Low -
Fund Comparative Index -
Morningstar CategoryTMAsia-Pacific ex-Japan Equity Income
Dividend FrequencyQuarterly
Historic Yield5.70%

Annual Charges

Morningstar ratings

 as of  28/02/2018
Overall3 star
3 Years3 star
5 Years4 star
10 Years3 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  21/03/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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