Please ensure Javascript is enabled for purposes of website accessibility Horizon Discovering New Alpha Fund - Janus Henderson Investors - Hong Kong Investor (EN)
For investors in Hong Kong

Horizon Discovering New Alpha Fund

For investors seeking a differentiated global equity approach built on high-conviction ideas and designed to uncover tomorrow’s acronyms, today

ISIN
LU3154196896

NAV
HKD 121.21
As of 2026/08/26

1-Day Change
HKD 0.94 (0.78%)
As of 2026/08/26

Key investment risks:

  • The Fund's investments in equities are subject to equity securities risk due to fluctuation of securities values.
  • Investments in the Fund involve general investment, currency, liquidity, hedging, market, economic, political, regulatory, taxation, securities lending related, reverse repurchase transactions related, small/ mid-capitalisation companies

More

  • related, financial and interest rate risks. In extreme market conditions, you may lose your entire investment.
  • The Fund may invest in financial derivatives instruments to reduce risk and to manage the Fund more efficiently. This may involve counterparty, liquidity, leverage, volatility, valuation and over-the-counter transaction risks and the Fund may suffer significant losses.
  • The Fund's investments are concentrated in companies addressing global challenges including population growth, ageing population, resource constraints, and climate change, with potential exposure to emerging markets and may be more volatile.
  • Investors should not only base on this document alone to make investment decisions and should read the offering documents including the risk factors for further details.

Less

Overview

Investment objective

The Fund aims to provide capital growth over the long term.

More

The Fund invests at least 80% of its net assets in equities or equity-related instruments of companies worldwide, including up to 20% of its net assets in emerging markets, whose products and services are considered by the Investment Manager to contribute positively to addressing global challenges including population growth, ageing population, resource constraints and climate change.

The Fund may invest in companies of any size, in any country and in any industry, but may have a bias towards smaller capitalisation companies.

Less

About this fund

A global equity fund built around Janus Henderson’s high-conviction stock ideas, selected through rigorous research and insight. It provides investors with a focused approach designed to seek differentiated opportunities beyond broad market exposure.

Why invest in this fund

Dynamic approach to global equities

Move beyond traditional funds and outdated indices to focus on emerging trends and high-potential companies.

Navigate key trends

Achieve a globally diversified portfolio of thematic equity, optimised to be a core investment solution, whilst aligning to the key trends of tomorrow.

Authoritative expertise

Harnessing Janus Henderson's deep experience and successful track record to identify and capitalise on future growth opportunities.

For further information on this fund please contact your sales representative.

Portfolio Management

Richard Clode, CFA

Portfolio Manager

Industry since 2003. Joined Firm in 2014.

Nick Harper, CFA

Portfolio Manager

Industry since 2010. Joined Firm in 2014.

Performance

Cumulative Performance (%)
As of 2026/07/31
A2 HKD (Net) MSCI ACWI NR Global Flex-Cap Equity - OE
 
  Cumulative
  1MO 3MO 6MO YTD 1YR 3YR 5YR Since Inception
2025/11/18
A2 HKD (Net) -1.46 11.08 10.45 13.64 - - - 17.45
MSCI ACWI NR 0.07 4.50 8.57 12.17 - - - 16.75
Global Flex-Cap Equity - OE 0.50 3.80 5.77 9.86 - - - 15.07

Recommended holding period 5 Years

Example Investment: HKD 100,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs41,960 HKD37,490 HKD
Average return each year-58.04%-17.82%
UnfavourableWhat you might get back after costs76,010 HKD118,650 HKD
Average return each year-23.99%3.48%
ModerateWhat you might get back after costs109,090 HKD160,250 HKD
Average return each year9.09%9.89%
FavourableWhat you might get back after costs147,320 HKD193,280 HKD
Average return each year47.32%14.09%
Fee Information
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of )
-

Portfolio

Top Holdings (As of 2026/07/31)
Holding % of Fund
RTX 4.81
Amazon.com 4.61
Janus Henderson Horizon Biotechnology Fund Z2 USD 4.34
Westinghouse Air Brake Technologies 4.12
Spotify Technology 3.95
Banco Bilbao Vizcaya Argentaria 3.91
Arthur J Gallagher 3.26
Corteva 3.00
LPL Financial 2.52
Infineon Technologies 2.48
TOTAL 36.98

Documents