Janus Henderson Horizon Asia-Pacific Property Income Fund I2 USD
LU0229495352
Janus Henderson Horizon Asia-Pacific Property Income Fund I2 USD/ LU0229495352 /
NAV10/31/2024 |
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: |
7/1 |
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: |
10/3/2005 |
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% |