ANNUAL REPORT & ACCOUNTS For the year ended 31 January 2021
Janus Henderson Asian Dividend Income Unit Trust Janus Henderson Asian Dividend Income Unit Trust A
Who are Janus Henderson Investors?
Global Strength
15% 13%
£293.8B 55% 46% 30% 41%
Assets under Over 345 More than 2,000 26 Over 4,300 management Investment professionals employees Offi ces worldwide companies met by investment teams in 2020 North America EMEA & LatAm Asia Pacifi c
Source: Janus Henderson Investors. Staff and assets under management (AUM) data as at 31 December 2020. AUM data excludes exchange-traded note (ETN) assets.
Who we are The notion of “connecting” is powerful – it has shaped our evolution and our world today. At Janus Henderson Investors (Janus Henderson), we seek to benefi t clients through the connections we make.
Connections enable strong relationships with clients based on trust and insight as well as the fl ow of ideas among our investment teams and our engagement with companies, all of which allow us to make a positive diff erence. These connections are central to our values as a fi rm, to what active management stands for and to the outperformance we seek to deliver.
Our commitment to active management off ers clients the opportunity to outperform passive strategies over the course of market cycles. Through times of both market calm and growing uncertainty, our managers apply their experience weighing risk versus reward potential – seeking to ensure clients are on the right side of change.
Why Janus Henderson Investors? At Janus Henderson, we believe in linking our world-class investment teams and experienced global distribution professionals with our clients around the world.
Active because active matters We selectively invest in what we believe are the most compelling opportunities. Our investment teams are free to form their own views and seek to actively position portfolios to connect clients with their fi nancial goals.
Global strength to deliver local solutions We off er true global reach with a presence in all major markets, combined with the responsiveness, tailored solutions and personal touch you would expect from a local partner.
Empowering clients through knowledge shared We connect our clients with insights and knowledge that empower them to make better investment and business decisions. Contents
Authorised Fund Manager’s report* Page 1
Authorised status* Page 1
Comparative tables Page 6
Ongoing charge fi gure Page 11
Risk and reward profi le* Page 12
Portfolio statement* Page 13
Statement of Authorised Fund Manager’s responsibilities Page 17
Statement of the Trustee’s responsibilities and report of the Trustee to the unitholders Page 18 of Janus Henderson Asian Dividend Income Unit Trust
Independent Auditors’ report to the unitholders of Janus Henderson Asian Dividend Income Unit Trust Page 19
Financial statements
Statement of total return Page 22
Statement of change in net assets attributable to unitholders Page 22
Balance sheet Page 23
Directors’ statement Page 23
Notes to the fi nancial statements Page 24
Distribution tables Page 39
Appendix – Additional information (unaudited)
Securities fi nancing transactions Page 43
Remuneration policy Page 44
Further information Page 45
* These collectively comprise the Authorised Fund Manager’s Report. Authorised Fund Manager’s report for the year ended 31 January 2021
We are pleased to present the Annual Report and Accounts for Janus Henderson Asian Dividend Income Unit Trust (the ‘fund’) for the year ended 31 January 2021.
Authorised status This fund is an authorised unit trust scheme and United Kingdom Undertakings for Collective Investment in Transferable Securities (UK UCITS)