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Janus Henderson China Opps E Acc GBP (0P0001HG24.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,037.00+14.00 (+1.37%)
As of 09:00PM BST. Market open.

Janus Henderson China Opps E Acc GBP

201 Bishopsgate

8002270486
Management information
,Lead manager since 1 April 2024
學歷:賓州大學-華頓商學院企管碩士 經歷:1992年便開始從事金融服務產業的工作,2006年加入荷寶之前,曾在美國與中國分別工作七年與五年,在不同金融機構包括摩根大通、Asterion Capital LLC等,擔任資深的職位.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyJanus Henderson Investors
Net assetsN/A
YTD return2.46%
Yield0.83%
Morningstar rating★★★
Inception date31 Mar 1983

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover305.12%
Average for categoryN/A

Fees and expenses

Expense0P0001HG24.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A