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

Fonds
NAV04/11/2024 Chg.-0.2200 Type de rendement Focus sur l'investissement Société de fonds
22.3400SGD -0.98% paying dividend Real Estate Worldwide Janus Henderson Inv. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Real Estate
Région de placement: Worldwide
Branche: Real Estate Fund/Equity
Benchmark: FTSE EPRA/NAREIT Developed Index
Début de l'exercice: 01/07
Dernière distribution: 01/10/2024
Banque dépositaire: BNP Paribas, Niederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Guy Barnard, Tim Gibson, Greg Kuhl
Actif net: 1.35 Mrd.  USD
Date de lancement: 24/03/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.20%
Investissement minimum: 2,500.00 SGD
Deposit fees: 0.65%
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Janus Henderson Inv.
Adresse: 201 Bishopsgate, EC2M 3AE, London
Pays: United Kingdom
Internet: www.janushenderson.com/
 

Actifs

Real Estate
 
97.82%
Cash
 
2.18%

Pays

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%
Autres
 
1.87%

Branches

real estate
 
97.82%
Cash
 
2.18%