Janus Henderson Horizon Global Property Equities Fund A2 EUR
LU0264738294
Janus Henderson Horizon Global Property Equities Fund A2 EUR/ LU0264738294 /
NAV23/08/2024 |
Chg.+0.1600 |
Type of yield |
Investment Focus |
Investment company |
23.9300EUR |
+0.67% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Real Estate |
Region: |
Worldwide |
Branch: |
Real Estate Fund/Equity |
Benchmark: |
FTSE EPRA/NAREIT Developed Index |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Guy Barnard, Tim Gibson, Greg Kuhl |
Fund volume: |
1.18 bill.
USD
|
Launch date: |
31/10/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
2,500.00 EUR |
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 |
|
98.65% |
Cash |
|
1.35% |
Countries
United States of America |
|
59.31% |
Japan |
|
9.67% |
Australia |
|
6.07% |
United Kingdom |
|
5.73% |
Singapore |
|
2.98% |
Germany |
|
2.40% |
Canada |
|
2.35% |
Hong Kong, SAR of China |
|
2.07% |
Spain |
|
1.92% |
Cash |
|
1.35% |
Mexico |
|
1.16% |
Sweden |
|
0.83% |
Netherlands |
|
0.79% |
Belgium |
|
0.73% |
France |
|
0.64% |
Others |
|
2.00% |
Branches
real estate |
|
98.65% |
Cash |
|
1.35% |