Janus Henderson Horizon Global Sustainable Equity Fund

A2 USD ISIN code: LU1983259539

Ratings and awards

Investment objective

The Global Sustainable Equity Fund aims to achieve capital growth. The Fund invests at least 80% of its net assets in equities of companies worldwide, whose products and services are considered by the Investment Manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. The Fund will avoid investing in companies that the Investment Manager potentially considers to have a negative impact on the development of a sustainable global economy. The Fund may invest in companies of any size, including smaller capitalisation companies. On an ancillary basis and for defensive purposes, the Fund may also invest in money market instruments and cash.

Overview

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

This website is for financial promotion purposes and is not investment advice.

Before you invest

Share class:

Key documents

All documents
ISIN code: LU1983259539A2 USD Currency USD NAV 10.7800 Change 0.6500% Price date 19/07/2019
 
ISIN code: LU1984711512A2 EUR Currency EUR NAV 10.6900 Change 0.4700% Price date 19/07/2019
ISIN code: LU1983259885A2 HEUR Currency EUR NAV 20.1400 Change 0.6000% Price date 19/07/2019
ISIN code: LU1984711603H2 EUR Currency EUR NAV 10.7000 Change 0.3800% Price date 19/07/2019
ISIN code: LU1983259968H2 HEUR Currency EUR NAV 20.1400 Change 0.5500% Price date 19/07/2019
ISIN code: LU1983259612H2 USD Currency USD NAV 10.7900 Change 0.5600% Price date 19/07/2019
Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.

Discrete performance

Due to financial regulations we are only permitted to show fund performance over a minimum period of one year.

Cumulative performance

Due to financial regulations we are only permitted to show fund performance over a minimum period of one year.
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure SICAV
Launch date 29/05/2019
Base currency USD
Sector -
Benchmark MSCI World
Year end 30-Jun
Valuation point 16:00
Pricing basis Single Priced

A2 USD

Distribution type Accumulation Net
ISIN code LU1983259539
WKN Code A2PK8Y
Valoren Code 48131536
Initial charge 5.00%
Annual charges 1.20%
Launch date 29/05/2019
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

A2 EUR

Distribution type Accumulation Net
ISIN code LU1984711512
WKN Code A2PK8Z
Valoren Code 48131536
Initial charge 5.00%
Annual charges 1.20%
Launch date 29/05/2019
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

A2 HEUR

Distribution type Accumulation Net
ISIN code LU1983259885
Initial charge 5.00%
Annual charges 1.20%
Launch date 08/07/2019
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

H2 EUR

Distribution type Accumulation Net
ISIN code LU1984711603
WKN Code A2PK82
Valoren Code 48200335
Initial charge 5.00%
Annual charges 0.60%
Launch date 29/05/2019
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR2,500.00

H2 HEUR

Distribution type Accumulation Net
ISIN code LU1983259968
Initial charge 5.00%
Annual charges 0.60%
Launch date 08/07/2019
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR2,500.00

H2 USD

Distribution type Accumulation Net
ISIN code LU1983259612
WKN Code A2PK81
Valoren Code 48201983
Initial charge 5.00%
Annual charges 0.60%
Launch date 29/05/2019
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum USD750,000.00
Additional lump sum investment USD2,500.00
General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved, you may wish to consult a financial adviser.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • The Fund may use derivatives with the aim of reducing risk or managing the portfolio more efficiently. However this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • If the Fund holds assets in currencies other than the base currency of the Fund or you invest in a share class of a different currency to the Fund (unless 'hedged'), the value of your investment may be impacted by changes in exchange rates.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
  • The Fund follows a sustainable investment approach, which may cause it to be overweight and/or underweight in certain sectors and thus perform differently than funds that have a similar objective but which do not integrate sustainable investment criteria when selecting securities.

Announcements

Important message