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