Janus Henderson Horizon Pan European Equity Fund

A2 Acc EUR ISIN code: LU0138821268

Ratings and awards

Morningstar 3 Star

Investment objective

The investment objective of the Pan European Equity Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities of companies having their registered office in the EEA or United Kingdom if not part of the EEA.

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: LU0138821268A2 Acc EUR Currency EUR NAV 29.0100 Change 0.6200% Price date 20/09/2019
 
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.7500 Change 0.6300% Price date 20/09/2019
ISIN code: LU0974284688A2 Acc HUSD Currency USD NAV 14.4900 Change 0.6300% Price date 20/09/2019
ISIN code: LU0705775699A2 Acc USD Currency USD NAV 15.9500 Change 0.3800% Price date 20/09/2019
ISIN code: LU0942194852H1 EUR Currency EUR NAV 12.4400 Change 0.5700% Price date 20/09/2019
ISIN code: LU0828814250H2 EUR Currency EUR NAV 15.2900 Change 0.5900% Price date 20/09/2019
ISIN code: LU1236675499H2 HUSD Currency USD NAV 15.9100 Change 0.6300% Price date 20/09/2019
ISIN code: LU1276832802H2 USD Currency USD NAV 15.8700 Change 0.3800% Price date 20/09/2019
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 26.9400 Change 0.6000% Price date 20/09/2019
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 13.1500 Change 0.6100% 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 EUR0.56%-1.28%15.02%-12.26%21.70%
A2 Acc EUR0.60%-1.26%14.96%-12.22%21.55%
A2 Acc HUSD3.60%0.81%16.58%-12.54%21.13%
A2 Acc USD-1.65%0.74%17.68%-12.55%-0.38%
H1 EUR1.40%-0.60%15.68%-11.80%22.53%
H2 EUR1.43%-0.61%15.69%-11.72%21.83%
H2 HUSD4.46%----
H2 USD-0.87%1.45%18.41%-12.29%-0.38%
X2 Acc EUR-0.04%-1.86%14.32%-12.78%20.98%
X2 Acc HUSD2.97%0.16%15.86%-13.06%20.53%
© 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 EUR4.0718.19%2.01%11.28%156.70%
A2 Acc EUR4.0818.20%2.02%11.27%188.30%
A2 Acc HUSD4.2720.70%5.03%18.91%44.00%
A2 Acc USD3.7214.23%-3.40%10.27%61.81%
H1 EUR4.2118.93%2.90%13.73%199.21%
H2 EUR4.1818.94%2.84%13.69%199.44%
H2 HUSD4.3621.43%5.97%-5.40%
H2 USD3.7414.90%-2.65%12.69%66.04%
X2 Acc EUR4.0417.71%1.44%9.31%73.00%
X2 Acc HUSD4.2320.13%4.39%16.80%30.70%
© 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 30/11/2001
Base currency EUR
Sector Morningstar Europe OE Europe Large-Cap Blend Equity
Benchmark FTSE World Europe Index
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 LU0138821268
Lipper code 60063627
WKN Code 982670
Valoren Code 1330718
Initial charge 5.00%
Annual charges 1.20%
Launch date 30/11/2001
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.10% 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 LU0209157733
Lipper code 60099794
WKN Code A0DPTY
Valoren Code 2032727
Initial charge 5.00%
Annual charges 1.20%
Launch date 03/01/2005
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.10% of the 'Relevant Amount'
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

A2 Acc HUSD

Distribution type Accumulation Net
ISIN code LU0974284688
Lipper code 68236042
WKN Code A1W6LD
Valoren Code 22515941
Initial charge 5.00%
Annual charges 1.20%
Launch date 14/10/2013
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.10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

A2 Acc USD

Distribution type Accumulation Net
ISIN code LU0705775699
Lipper code 68214123
WKN Code A1J7YE
Valoren Code 18046657
Initial charge 5.00%
Annual charges 1.20%
Launch date 12/12/2011
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.10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

H1 EUR

Distribution type Income Net
ISIN code LU0942194852
Lipper code 68252355
WKN Code A12AP1
Valoren Code 22853022
Initial charge 5.00%
Annual charges 0.60%
Launch date 04/02/2014
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.10% 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 LU0828814250
Lipper code 68214983
WKN Code A1J4LQ
Valoren Code 19547684
Initial charge 5.00%
Annual charges 0.60%
Launch date 11/06/2013
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.10% 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 LU1236675499
WKN Code A2H9RT
Valoren Code 28368721
Initial charge 5.00%
Annual charges 0.60%
Launch date 11/12/2017
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.10% of the 'Relevant Amount'
Minimum Lump Sum USD750,000.00
Additional lump sum investment USD2,500.00

H2 USD

Distribution type Accumulation Net
ISIN code LU1276832802
WKN Code A1417R
Valoren Code 30087511
Initial charge 5.00%
Annual charges 0.60%
Launch date 05/11/2015
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.10% 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 LU0247697120
Lipper code 65022282
WKN Code A0PBHT
Valoren Code 3012502
Initial charge 5.00%
Annual charges 1.20%
Launch date 23/03/2006
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.10% of the 'Relevant Amount'
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

X2 Acc HUSD

Distribution type Accumulation Net
ISIN code LU1001468609
Lipper code 68252357
WKN Code A1XAG9
Valoren Code 23061969
Initial charge 5.00%
Annual charges 1.20%
Launch date 30/12/2013
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.10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

Manager(s)

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

Important message