NAV04/11/2024 Var.-1.3100 Type of yield Focus sugli investimenti Società d'investimento
157.9100EUR -0.82% paying dividend Real Estate Worldwide Janus Henderson Inv. 

Investment strategy

The Fund aims to provide capital growth over the long term. Performance target: To outperform the FTSE EPRA Nareit Developed Index by at least 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a portfolio of shares (equities) and equity-related securities of real estate investment trusts (REITs) and companies, which invest in property, in any country. Securities will derive the main part of their revenue from owning, developing and managing real estate. The Fund may also invest in other assets including cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the FTSE EPRA Nareit Developed Index, which is broadly representative of the securities in which it may invest, as this forms the basis of the Fund's performance target and the level above which performance fees may be charged (if applicable). The Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index, but at times the Fund may hold investments similar to the index. The Investment Manager will seek to promote environmental, social and/or governance (ESG) principles in managing the Fund, which may include the exclusion of issuers that the Investment Manager considers could contribute to significant ESG harm, as further described in the prospectus.
 

Investment goal

The Fund aims to provide capital growth over the long term. Performance target: To outperform the FTSE EPRA Nareit Developed Index by at least 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a portfolio of shares (equities) and equity-related securities of real estate investment trusts (REITs) and companies, which invest in property, in any country.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Real Estate
Region: Worldwide
Settore: Real Estate Fund/Equity
Benchmark: FTSE EPRA/NAREIT Developed Index
Business year start: 01/07
Ultima distribuzione: 01/10/2024
Banca depositaria: BNP Paribas, Niederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Guy Barnard, Tim Gibson, Greg Kuhl
Volume del fondo: 1.35 bill.  USD
Data di lancio: 12/07/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: 0.65%
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Janus Henderson Inv.
Indirizzo: 201 Bishopsgate, EC2M 3AE, London
Paese: United Kingdom
Internet: www.janushenderson.com/
 

Attività

Real Estate
 
97.82%
Cash
 
2.18%

Paesi

United States of America
 
61.36%
Japan
 
8.01%
Australia
 
6.35%
United Kingdom
 
4.69%
Singapore
 
2.87%
Germany
 
2.68%
Canada
 
2.48%
Cash
 
2.18%
Spain
 
1.94%
Hong Kong, SAR of China
 
1.25%
Sweden
 
0.99%
Mexico
 
0.99%
Cayman Islands
 
0.85%
Netherlands
 
0.83%
Belgium
 
0.66%
Altri
 
1.87%

Filiali

real estate
 
97.82%
Cash
 
2.18%