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

Fonds
NAV04/11/2024 Diferencia-0.2200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
22.3400SGD -0.98% paying dividend Real Estate Worldwide Janus Henderson Inv. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Real Estate
Región: Worldwide
Sucursal: Real Estate Fund/Equity
Punto de referencia: FTSE EPRA/NAREIT Developed Index
Inicio del año fiscal: 01/07
Última distribución: 01/10/2024
Banco depositario: BNP Paribas, Niederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Guy Barnard, Tim Gibson, Greg Kuhl
Volumen de fondo: 1.35 mil millones  USD
Fecha de fundación: 24/03/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.20%
Inversión mínima: 2,500.00 SGD
Deposit fees: 0.65%
Cargo por amortización: 1.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Janus Henderson Inv.
Dirección: 201 Bishopsgate, EC2M 3AE, London
País: United Kingdom
Internet: www.janushenderson.com/
 

Activos

Real Estate
 
97.82%
Cash
 
2.18%

Países

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%
Otros
 
1.87%

Sucursales

real estate
 
97.82%
Cash
 
2.18%