Janus Henderson Horizon Global Property Equities Fund A3q SGD
LU1316542866
Janus Henderson Horizon Global Property Equities Fund A3q SGD/ LU1316542866 /
Стоимость чистых активов23.08.2024 |
Изменение+0.1300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
22.4900SGD |
+0.58% |
paying dividend |
Real Estate
Worldwide
|
Janus Henderson Inv. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Real Estate |
Регион: |
Worldwide |
Branch: |
Real Estate Fund/Equity |
Бенчмарк: |
FTSE EPRA/NAREIT Developed Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
01.07.2024 |
Депозитарный банк: |
BNP Paribas, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Guy Barnard, Tim Gibson, Greg Kuhl |
Объем фонда: |
1.18 млрд
USD
|
Дата запуска: |
24.03.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.20% |
Минимальное вложение: |
2,500.00 SGD |
Deposit fees: |
0.65% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Janus Henderson Inv. |
Адрес: |
201 Bishopsgate, EC2M 3AE, London |
Страна: |
United Kingdom |
Интернет: |
www.janushenderson.com/
|
Активы
Real Estate |
|
98.65% |
Cash |
|
1.35% |
Страны
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% |
Другие |
|
2.00% |
Отрасли
real estate |
|
98.65% |
Cash |
|
1.35% |