Janus Henderson China Opportunities I Acc

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1 Fund Summary Quick Stats Citi Code 060G FE Crown Rating Price Date 11/01/2018 ISIN Code SEDOL Code GB00B5T7PM36 B5T7PM3 Morningstar Analyst Rating Bronze Mid Price p (+0.60p) S&P Capital IQ Grading Silver as at May/2013 Bid Price Sector China/Greater China FE Risk Score Offer Price Benchmark MSCI Zhong Hua Yield 0.90% Pricing Frequency Daily Domicile United Kingdom Type Accumulation Launch Date 27/07/2011 Legal Structure OEIC Factsheet Frequency 12 per year ISA Eligible Fund Size 1,162.4M as at 30/11/2017 Fund Currency GBX (Pence) Top 10 Activity Minor Fund Objective The fund aims to provide long-term capital growth by investing in Hong Kong and Chinese company shares. The fund may invest indirectly in Hong Kong and Chinese company shares by buying securities such as American depositary receipts (ADRs). Purchase & Other Information Min. Investment Min. Top-up Standard Initial Charge Clean Share Class 0.00% Yes AMC 0.75% OCF 0.86% as at 30/11/2017 FMF Compliant UCITS V Compliant Dividend Date Jun 01, Dec 01 For Sale In Chile, United Kingdom Manager Information Name Since Biography Charlie Awdry (Lead Manager) May Ling Wee (Deputy Manager) 12/06/ /10/2015 Charlie Awdry has more than a decade of experience investing in China equities. He joined Henderson in 2011 as part of the Gartmore acquisition where he had been a key member of the emerging markets team since Charlie assumed the role of investment manager and began managing Chinese equities in As a sector specialist he conducted research into the industrials and materials sectors for Global Emerging Markets products. After a period of working in Hong Kong in 2005 and 2006 Charlie returned to London and became the China fund manager at Gartmore in Charlie is a CFA charterholder and holds a first class BSc (Hons) degree in Geography from the University of Bristol. May Ling Wee joined Henderson as an investment manager in 2015, and has almost 20 years industry experience. Previously, she was a portfolio manager with Lloyd George Management in Hong Kong, managing Greater China and Hong Kong equities. May Ling began her investment career as a research analyst in Dresdner Kleinwort Wasserstein Securities, Singapore and subsequently Hong Kong. Prior to that, she was an investment analyst with Deutsche Bank, Hong Kong. May Ling holds a BCom (Economics and Finance) from the University of New South Wales, Sydney and is a CFA charterholder.

2 Fund Performance Performance Chart in (GBX) Key A - TR [152.07%] B - IA China/Greater China TR [96.36%] A Percentage Change (%) Jan 13 Apr Jul Oct Jan 14 Apr Jul Oct Jan 15 Apr Jul Oct Jan 16 Apr Jul Oct Jan 17 Apr Jul Oct B 11/01/ /01/2018 Powered by data from FE Cumulative Performance (GBX) 3 Months 6 Months 1 Year 3 Years 5 Years Fund 9.72% 23.15% 41.39% 80.23% % Sector 6.60% 18.72% 36.10% 62.66% 96.38% Relative to Sector 2.92% 3.73% 3.88% 10.80% 28.36% Rank in Sector 3 / 38 5 / 38 6 / 37 5 / 36 2 / 32 Fund Quartile Performance by Calendar Year in (GBX) YTD Fund 5.70% 41.21% 24.27% 3.81% 13.79% Sector 4.92% 35.86% 18.47% 0.91% 9.15% Relative to Sector 0.75% 3.94% 4.89% 2.87% 4.25% Rank in Sector 14 / 38 8 / 37 7 / / / 35 Fund Quartile Discrete Annual Performance to Last Quarter End (GBX) 0-12m 12m-24m 24m-36m 36m-48m 48m-60m Fund 41.21% 24.27% 3.81% 13.79% 19.38% Sector 35.86% 18.47% 0.91% 9.15% 9.39% Relative to Sector 3.94% 4.89% 2.87% 4.25% 9.13% Rank in Sector 8 / 37 7 / / / 35 8 / 32 Fund Quartile Fund Price Movement (GBX) 12 Month High (Pence) 12 Month Low (Pence) Annualised Ratios Over 36 Months Alpha Beta Sharpe r2 Volatility Fund Fund Quartile FE Risk Score Chart Over 1 Year FE Risk Score Jan 17 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan 18 Key A - Janus Henderson - [154] B - IA China/Greater China [148] 06/01/ /01/2018 Powered by data from FE A B

3 Fund Dividend History Fund Dividend History XD Date Pay Date Distribution Equalization Payment Period Type Interest or Dividend 01/06/ /07/ Final Dividend 01/12/ /01/ Interim No Tax 01/06/ /07/ Final No Tax 01/12/ /01/ Interim Dividend 01/06/ /07/ Final Dividend 01/12/ /01/ Interim Dividend

4 Fund Holding Breakdown Top 10 Holdings as at November 30, 2017 Sector Ranking* 1 ALIBABA GROUP HLDG LTD 9.27 n/a 2 TENCENT HLDGS LIMITED 8.93 n/a 3 AIA GROUP LTD 5.69 n/a 4 CHINA CONSTRUCTION BANK 5.46 n/a 5 HONG KONG EXCHANGES & CLEARING 5.02 n/a 6 BANK OF CHINA LTD 4.37 n/a 7 CNOOC 4.18 n/a 8 PING AN INSURANCE(GR)CO OF CHINA 3.52 n/a 9 NETEASE INC 3.22 n/a 10 HANGZHOU HIKVISION DIGITAL TECH CO Total n/a * This is the holding ranking within the fund sector composite portfolio (calculated from all available concurrent full portfolios of funds within the sector). Current Concentration Analysis as at November 30, 2017 Relative Concentration Analysis as at November 30, 2017 Total Holdings in portfolio 40 Portfolio Representation by % Top 5 Holdings Top 10 Holdings Top 20 Holdings Top 30 Holdings Top 50 Holdings Top 100 Holdings Percentage Top Holdings Other Breakdown Information Portfolio Turnover Ratio (%) (Jun 29, 2012) Fund Sector Average Sector Min Sector Max Sector Weightings as at November 30, TELECOM, MEDIA & TECHNOLOGY BANKS DISTRIBUTORS INSURANCE OIL & GAS LEISURE FINANCIAL SERVICES CONSUMER PRODUCTS AUTOMOTIVE OTHERS 21.12

5 Fund Holding Breakdown Region Weightings as at November 30, PACIFIC BASIN NORTH AMERICA MONEY MARKET UK 0.00 Asset Weightings as at November 30, ASIA PACIFIC EMERGING EQUITIES ASIA PACIFIC EQUITIES NORTH AMERICAN EQUITIES MONEY MARKET UK EQUITIES 0.00 Currency Weightings as at November 30, HONG KONG DOLLAR US DOLLAR CHINESE RENMINBI BRITISH POUND TAIWAN DOLLAR 0.00

6 Fund Historical Breakdown Fund Size ( ) Sector Weightings 100% 90% 80% 70% Percentage 60% 50% 40% 30% 20% 10% 0% Telecom, Media & Technology Banks Distributors Insurance Oil & Gas Leisure Financial Services Consumer Products Automotive Others Jan 15 Mar May Jul Sep Nov Jan 16 Mar May Jul Sep Nov Jan 17 Mar May Jul Sep Nov 31/12/ /11/2017 Powered by data from FE Region Weightings Percentage 100% 90% 80% 70% 60% 50% 40% Pacific Basin North America Money Market UK Not Specified Europe ex UK Americas Global Emerging Markets 30% 20% 10% 0% Jan 15 Mar May Jul Sep Nov Jan 16 Mar May Jul Sep Nov Jan 17 Mar May Jul Sep Nov 31/12/ /11/2017 Powered by data from FE

7 Fund Historical Breakdown Asset Weightings Percentage 100% 90% 80% 70% 60% 50% 40% Asia Pacific Emerging Equities Asia Pacific Equities North American Equities Money Market UK Equities Property European Equities American Emerging Equities Global Emerging Market Equities Others 30% 20% 10% 0% Jan 15 Mar May Jul Sep Nov Jan 16 Mar May Jul Sep Nov Jan 17 Mar May Jul Sep Nov 31/12/ /11/2017 Powered by data from FE

8 Fund Life Mirrors as a Life Fund Fund Name Standard Initial Charge Annual Management Charge Fund Size (m) Av Henderson China Opportunities PSB Av Janus Henderson China Opportunities AL Av Janus Henderson China Opportunities FPL Canlife Janus Henderson China Opportunities CLI Henderson China Opportunities FNW Janus Henderson China Opportunities L&G Henderson China Opportunities Pru Henderson China Opportunities SIP Henderson China Opportunities Sterling Henderson China Opportunities

9 Fund Pension Mirrors as a Pension Fund Fund Name Standard Initial Charge Annual Management Charge Fund Size (m) Aegon Henderson China Opportunities Pn Av Janus Henderson China Opportunities AP Pn Av Janus Henderson China Opportunities EP Canlife Janus Henderson China Opportunities Pn L&G Henderson China Opportunities Pn Pru FRIA Henderson China Opportunities Pn Pru Henderson China Opportunities Pn RLP Henderson China Opportunities Pn Royal London Henderson China Opportunities Pn SIP Henderson China Opportunities Pn Zurich Henderson China Opportunities Pn