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Fund details

Janus Henderson Horizon China Opportunities Fund A2 USD

The China Fund aims to provide capital growth by invests at least 80% of its net assets in equities or equity-related securities of companies with either their registered office in China or Hong Kong; or which do most of their business in China and Hong Kong. The Fund takes long positions on shares it believes are promising (meaning that the fund will gain to the extent these share prices rise) and takes short positions in shares it believes are likely to decline in price (meaning the Fund will gain to the extent these share prices fall). The Fund will have significantly greater exposure to long positions and is therefore likely to demonstrate a high correlation to Chinese equity markets in general. The Fund may use derivatives to achieve the Fund’s investment objective, to reduce risk or to manage the Fund more efficiently.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Greater China
  • Benchmark index:MSCI China Index
  • Launch Date:25 Jan 2008
  • Launch Price:10.00
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 2500---
Minimum Subsequent InvestmentUSD 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.2%---
Annual Trustee Fee---
Expense Ratio1.88%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 31.26 NA
2 Years NA 40.12 NA
3 Years NA 45.35 NA
5 Years NA 55.45 NA
10 Years 39.64 68.73 0.58

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-3.17371.6042-1.98
1 Day0.68495.22680.13
1 Week2.01893.48190.58
1 Month-0.73667.9905-0.09
3 Months-3.635312.5623-0.29
6 Months9.330624.9710.37
1 Year-15.207131.2624-0.49
2 Years-40.834240.1165-1.02
3 Years-10.712345.3516-0.24
5 Years-30.12155.4546-0.54
10 Years39.637368.7250.58

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA31.2624NA
2 YearsNA28.3666NA
3 Years-3.706526.1838-0.14
5 Years-6.917224.8001-0.28
10 Years3.395121.73270.16

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:Janus Henderson Horizon China Opportunities Fund A2 USD

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Janus Henderson Investors (Singapore) Limited

Janus Henderson Investors (Singapore) Limited

About Fund Manager

RSP is not available for this fund.