Please ensure Javascript is enabled for purposes of website accessibility Horizon Euroland Fund - Janus Henderson Investors - Sweden Professional Advisor
For financial professionals in Sweden

Horizon Euroland Fund

An actively managed strategy aiming to deliver capital growth through the identification of good quality, but undervalued, firms operating/based in the Euroland

ISIN
LU0196034820

NAV
EUR 28.49
As of 13/03/2026

1-Day Change
EUR -0.16 (-0.56%)
As of 13/03/2026

Morningstar Rating

As of 28/02/2026

Overview

INVESTMENT OBJECTIVE

The investment objective of the Euroland Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities of companies incorporated or having their principal business activities in Euroland countries (i.e. countries having adopted the Euro as their national currency in the member states of the European Monetary Union).

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 a Marketing Communication and does not qualify as an investment recommendation.

ABOUT THIS FUND

  • A disciplined investment process, developed by the fund manager in 1988, that sets aside sentiment in order to benefit from market mispricing
  • Investment process combines bottom-up analysis with qualitative overview that helps the team control risk while seeking to maximise performance
  • Seeks superior companies with established track records that are priced at a level that does not reflect their intrinsic value or future prospects
Past performance does not predict future returns. 
 

Portfolio Management

Nick Sheridan

Portfolio Manager

Industry since 1986. Joined Firm in 2009.

Performance

Past performance does not predict future returns. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
Cumulative & Annualised Performance (%)
As of 28/02/2026
I2 EUR (Net) MSCI EMU NR Eurozone Large-Cap Equity - OE
 
  Cumulative Annualised
  1MO YTD 1YR 3YR 5YR 10YR Since Inception
18/11/2013
I2 EUR (Net) 3.41 9.15 23.91 17.06 13.66 9.76 9.38
MSCI EMU NR 3.60 6.50 18.72 15.41 12.38 9.89 8.43
Eurozone Large-Cap Equity - OE 3.47 5.92 14.62 12.51 10.31 8.28 7.18
Calendar Year Returns (%)
As of 31/12/2025
I2 EUR (Net) MSCI EMU NR Eurozone Large-Cap Equity - OE
YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
I2 EUR (Net) 22.84 22.84 10.01 22.85 -14.44 29.09 -2.02 23.93 -16.53 10.93 4.46
MSCI EMU NR 23.70 23.70 9.49 18.78 -12.47 22.16 -1.02 25.47 -12.71 12.49 4.37
Eurozone Large-Cap Equity - OE 18.56 18.56 7.23 17.03 -13.44 21.96 -1.71 23.78 -13.88 11.84 3.30
Calendar Year Returns (%)
Year I2 EUR (Net) MSCI EMU NR Eurozone Large-Cap Equity - OE
2025 22.84 23.70 18.56
2024 10.01 9.49 7.23
2023 22.85 18.78 17.03
2022 -14.44 -12.47 -13.44
2021 29.09 22.16 21.96
2020 -2.02 -1.02 -1.71
2019 23.93 25.47 23.78
2018 -16.53 -12.71 -13.88
2017 10.93 12.49 11.84
2016 4.46 4.37 3.30
2015 17.56 9.81 11.42
2014 5.53 4.32 3.14
2013 from 18/11/2013 3.10 1.16 1.27
Fee Information
Initial Charge 0.00%
Annual Charge 1.00%
Ongoing Charge
(As of 30/06/2025)
1.00%
Performance Fee 10% of the 'Relevant Amount'
Hurdle Rate MSCI EMU Net Return EUR Index

Portfolio

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Documents

  • 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 does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Summary of Investor rights
  • Janus Henderson Investors Europe S.A. may decide to terminate the marketing arrangements of this Collective Investment Scheme in accordance with the appropriate regulation.
  • Information on compliance with EU Sustainability related disclosures can be found here.
  • For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
  • The Legal Entity Identifier for this product is 213800BBUJB2HJ1RZ384.