Janus Henderson Horizon Global Property Equities Fund A3q SGD/  LU1316542866  /

Fonds
NAV11/4/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
22.3400SGD -0.98% 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.
 

Master data

Type of yield: paying dividend
Funds Category: Real Estate
Region: Worldwide
Branch: Real Estate Fund/Equity
Benchmark: FTSE EPRA/NAREIT Developed Index
Business year start: 7/1
Last Distribution: 10/1/2024
Depository bank: BNP Paribas, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Guy Barnard, Tim Gibson, Greg Kuhl
Fund volume: 1.35 bill.  USD
Launch date: 3/24/2016
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.20%
Minimum investment: 2,500.00 SGD
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
 
97.82%
Cash
 
2.18%

Countries

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%
Others
 
1.87%

Branches

real estate
 
97.82%
Cash
 
2.18%