J.Henderson H.Gl.Prop.Eq.I3q
LU0572951639
J.Henderson H.Gl.Prop.Eq.I3q/ LU0572951639 /
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% |