Janus Henderson Horizon Asia-Pacific Property Income Fund I2 USD/  LU0229495352  /

Fonds
NAV31/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
19.4100USD -0.05% reinvestment Real Estate Asia/Pacific Janus Henderson Inv. 

Investment strategy

The Fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the potential for capital growth over the long term (5 years or more). The Fund invests at least 75% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of real estate investment trusts (REITs) and companies, of any size, which invest in property, in the Asia Pacific region. Securities will derive the main part of their revenue from owning, developing and managing real estate which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects. The Fund may also invest in other assets including investment grade government bonds, cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently.
 

Investment goal

The Fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the potential for capital growth over the long term (5 years or more).
 

Master data

Type of yield: reinvestment
Funds Category: Real Estate
Region: Asia/Pacific
Branch: Real Estate Fund/Equity
Benchmark: FTSE EPRA Nareit Developed Asia Dividend Plus Index
Business year start: 01/07
Last Distribution: -
Depository bank: BNP Paribas Securities Services
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Tim Gibson, Xin Yan Low
Fund volume: 28.57 mill.  USD
Launch date: 03/10/2005
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 1,000,000.00 USD
Deposit fees: 0.65%
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Real Estate
 
98.84%
Cash
 
1.16%

Countries

Japan
 
39.09%
Australia
 
20.56%
Singapore
 
17.21%
Hong Kong, SAR of China
 
12.47%
Cayman Islands
 
4.13%
Bermuda
 
2.94%
Cash
 
1.16%
New Zealand
 
0.97%
Others
 
1.47%

Branches

real estate
 
98.84%
Cash
 
1.16%