Janus Henderson Horizon Pan European Alpha Fund

A2 Acc EUR ISIN code: LU0264597617

Ratings and awards

Investment Week - Europe

Investment objective

The Fund aims to provide capital growth. The Fund invests at least two-thirds of its total assets (after deduction of cash) in equity or equity related securities, or derivatives, of companies located or which do most of their business in Europe (including the UK).The Fund takes long positions on shares it believes are promising (meaning that the Fund will gain to the extent these share prices rise) and takes short positions in shares it believes are likely to decline in price (meaning the Fund will gain to the extent these share prices fall). The Fund may also invest in bonds of governments and corporations, money market instruments and bank deposits In choosing investments, the investment manager looks for stocks of companies that generate sound cash flows and that appear to be undervalued. The Fund makes extensive use of investment techniques, particularly those that involve derivatives, to obtain both its long and short investment exposure.

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: LU0264597617A2 Acc EUR Currency EUR NAV 15.1300 Change 0.2700% Price date 20/09/2019
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.1000 Change 0.2700% Price date 20/09/2019
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.4300 Change 0.1900% Price date 20/09/2019
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 14.2000 Change 0.2800% Price date 20/09/2019
ISIN code: LU0942195230H1 EUR Currency EUR NAV 10.7200 Change 0.1900% Price date 20/09/2019
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.5800 Change 0.2800% Price date 20/09/2019
ISIN code: LU1678963759H2 HUSD Currency USD NAV 10.3700 Change 0.2900% Price date 20/09/2019
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.3300 Change 0.2100% Price date 20/09/2019
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.3900 Change 0.2600% Price date 20/09/2019
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

Share classJun 2018 - Jun 2019Jun 2017 - Jun 2018Jun 2016 - Jun 2017Jun 2015 - Jun 2016Jun 2014 - Jun 2015
A1 Inc EUR-3.67%-0.77%6.18%-3.79%3.38%
A2 Acc EUR-3.67%-0.77%6.02%-3.65%3.44%
A2 Acc HGBP-2.55%0.00%6.88%-3.23%-
A2 Acc HUSD-0.78%1.44%7.43%-3.08%3.57%
H1 EUR-3.06%-0.27%6.67%-3.09%3.93%
H2 EUR-3.06%-0.19%6.61%-3.15%4.08%
H2 HUSD0.00%----
X2 Acc EUR-4.25%-1.40%5.76%-4.18%2.91%
X2 HUSD-1.41%0.89%6.82%-3.74%3.00%
© Morningstar 2019. All rights reserved. NAV-NAV, gross income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 30/06/2019

Cumulative performance

Share classLast monthYTD1 Year3 YearsSince inception
A1 Inc EUR2.453.51%-1.83%1.89%53.09%
A2 Acc EUR2.513.50%-1.76%1.82%50.90%
A2 Acc HGBP2.564.41%-0.57%4.73%4.10%
A2 Acc HUSD2.685.75%1.22%8.92%41.18%
H1 EUR2.594.09%-1.11%3.60%56.44%
H2 EUR2.533.94%-1.12%3.53%57.86%
H2 HUSD2.786.27%1.97%-3.40%
X2 Acc EUR2.443.10%-2.32%0.35%43.00%
X2 HUSD2.715.28%0.62%6.97%13.60%
© Morningstar 2019. All rights reserved. NAV-NAV, gross income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 19/09/2019
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure SICAV
Launch date 01/12/2006
Base currency EUR
Sector Morningstar Europe OE Alt - Long/Short Equity - Europe
Benchmark Euro Base Rate (Euro Main Refinancing Rate)
Year end 30-Jun
Valuation point 13:00
Pricing basis Single Priced
Fund status Open for new investment

A2 Acc EUR

Distribution type Accumulation Net
ISIN code LU0264597617
Lipper code 65066564
WKN Code A0LA5Z
Valoren Code 2694714
Initial charge 5.00%
Annual charges 1.20%
Launch date 01/12/2006
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.20% of the 'Relevant Amount'
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

A1 Inc EUR

Distribution type Income Net
ISIN code LU0264597450
Lipper code 65066566
WKN Code A0LA5Y
Valoren Code 2694709
Initial charge 5.00%
Annual charges 1.20%
Launch date 01/12/2006
Dividend pay dates 20-Jul
XD dates 01-Jul
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.20% of the 'Relevant Amount'
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

A2 Acc HGBP

Distribution type Accumulation Net
ISIN code LU1120398216
Lipper code 68300641
WKN Code A12DP4
Valoren Code 25999391
Initial charge 5.00%
Annual charges 1.20%
Launch date 11/12/2014
Currency GBP
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.20% of the 'Relevant Amount'
Minimum Lump Sum GBP1,500.00
Additional lump sum investment GBP300.00

A2 Acc HUSD

Distribution type Accumulation Net
ISIN code LU0506197614
Lipper code 68226055
WKN Code A1CZPL
Valoren Code 11268487
Initial charge 5.00%
Annual charges 1.20%
Launch date 04/04/2012
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.20% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

H1 EUR

Distribution type Income Net
ISIN code LU0942195230
Lipper code 68252361
WKN Code A114HF
Valoren Code 22851983
Initial charge 5.00%
Annual charges 0.75%
Launch date 14/01/2014
Dividend pay dates 20-Jul
XD dates 01-Jul
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.20% of the 'Relevant Amount'
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR2,500.00

H2 EUR

Distribution type Accumulation Net
ISIN code LU0892274704
Lipper code 68267442
WKN Code A114HE
Valoren Code 22919201
Initial charge 5.00%
Annual charges 0.75%
Launch date 29/04/2014
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.20% of the 'Relevant Amount'
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR2,500.00

H2 HUSD

Distribution type Accumulation Net
ISIN code LU1678963759
WKN Code A2JDAY
Valoren Code 39591193
Initial charge 5.00%
Annual charges 0.75%
Launch date 15/12/2017
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.20% of the 'Relevant Amount'
Minimum Lump Sum USD750,000.00
Additional lump sum investment USD2,500.00

X2 Acc EUR

Distribution type Accumulation Net
ISIN code LU0264598342
Lipper code 65066549
WKN Code A0LA52
Valoren Code 2694720
Initial charge 5.00%
Annual charges 1.20%
Launch date 01/12/2006
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.20% of the 'Relevant Amount'
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

X2 HUSD

Distribution type Accumulation Net
ISIN code LU0506198851
Lipper code 68236034
WKN Code A1CZPA
Valoren Code 11268515
Initial charge 5.00%
Annual charges 1.20%
Launch date 22/10/2013
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.20% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00
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
  • 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.
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • If a Fund has a high exposure to a particular country or geographical region it carries a higher level of risk than a Fund which is more broadly diversified.
  • Changes in currency exchange rates may cause the value of your investment and any income from it to rise or fall.
  • If the Fund or a specific share class of the Fund seeks to reduce risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or detrimental.
  • Any security could become hard to value or to sell at a desired time and price, increasing the risk of investment losses.

Announcements

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