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Janus Henderson Asian Divi Inc Unit Trust Inc

Ranked 79 out of 135 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Sat Duhra

Sat Duhra joined Henderson Global investors in 2011 and is currently a fund manager in the Asia Pacific Equities team. Duhra has over 14 years of industry experience and prior to joining Henderson, he held equity analyst positions at Nomura and Credit Suisse. He also qualified as a chartered accountant at PwC. Sat holds the Investment Management Certificate (IMC) and has a BSc in Economics from University College, London.

Michael Kerley

Michael Kerley has been in the investment industry for more than 20 years. He started his career at Invesco in 1985 where he worked began as a member of the back office staff and subsequently became a fund manager of global and emerging market equities. He later joined ISIS Asset Management where he was a director and lead manager of Pacific equities. He left to join Henderson in 2004 where he is currently lead manager on a number of funds. Outside of work he is a keen sportsman and enjoys a good game of tennis and a round of golf.

Objective

The fund seeks an above-benchmark (MSCI All Countries Asia Pacific ex Japan Index) dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation. At least two-thirds of the fund's total assets (after deduction of cash) will be invested in Asian equity securities and equity instruments which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects.

Showing fund performance in Singapore View performance globally

Performance

Asia Pacific Excluding Japan over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3%
2017 30.4% 11.1% 7.2% 3.6% 5.6%
2016 3.9% 1.9% 0.4% 7.6% -5.6%
2015 -9.4% 1.6% 1.6% -17.1% 5.9%
2014 1.9% -1.8% 6.6% -2.5% -0.3%
2013 4.8% 4.9% -5.8% 4.4% 1.6%
2012 26.7% 11.1% -2.8% 9.6% 7.0%
2011 -13.6% -2.5% 0.5% -18.1% 7.7%
2010 15.3% 1.4% -7.1% 16.7% 4.9%
2009 65.1% -0.9% 33.8% 17.1% 6.4%
2008 -56.1% -17.2% -3.0% -29.3% -22.6%
2007 36.4% 3.9% 16.1% 13.3% -0.2%
2006 31.2% 10.4% -0.6% 4.9% 14.0%
2005 17.6% 2.1% 2.2% 8.2% 4.2%
2004 18.3% 7.0% -9.9% 7.7% 13.9%
2003 63.0% -7.6% 24.8% 20.2% 17.6%
2002 7.8% 19.7% 0.2% -16.3% 7.5%
2001 1.7% -2.6% 5.1% -22.7% 28.4%
2000 -21.1% 2.6% -8.8% -4.7% -11.6%
1999 88.4% 15.4% 32.6% -5.2% 29.9%
1998 -5.0% 14.1% -25.5% -12.8% 28.1%
1997 -31.2% 2.3% 2.7% -10.2% -27.1%
1996 14.2% 11.0% 1.6% -3.8% 5.3%
1995 2.7% -3.9% 4.1% 3.1% -0.5%
1994 14.8% -5.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Singapore
  2. United Kingdom

Fund Info

  • Launch date04/05/1994
  • Share Class size154Mn
  • Base currencyGBP
  • ISIN GB0003243465

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment1.25

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