Please ensure Javascript is enabled for purposes of website accessibility Horizon Global Smaller Companies Fund - Janus Henderson Investors - Singapore Investor
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For investors in Singapore

Horizon Global Smaller Companies Fund

Invests in small companies listed globally, seeking long-term capital growth by identifying good quality but potentially undervalued stocks.

ISIN
LU2871010661

NAV
SGD 65.97
As of 2026/02/10

1-Day Change
SGD 0.49 (0.75%)
 As of 2026/02/10

Overview

INVESTMENT OBJECTIVE

The Fund invests at least 80% of its assets in shares (equities) and equity-related securities of smaller companies, in any industry, in any country.

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

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Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

ABOUT THIS FUND

  • Experienced lead manager and regional managers with local expertise
  • Dispassionate screening approach to stock selection combined with qualitative fundamental research
  • Balanced style and regional exposure reduces factor risk, allowing the strategy the potential to outperform in a variety of market conditions

Portfolio Management

Nick Sheridan: Portfolio Manager
Nick Sheridan

Portfolio Manager

Industry since 1986. Joined Firm in 2009.

Performance

Cumulative & Annualised Performance (%)
As of 2026/01/31
A2 HSGD (With Sales Charge)* MSCI World Small Cap NR Global Small/Mid-Cap Equity - OE A2 HSGD (Net)
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
2024/08/29
A2 HSGD (With Sales Charge)* -0.24 2.23 7.76 -0.24 16.80 - - - 15.35
MSCI World Small Cap NR 4.28 5.78 13.98 4.28 14.65 - - - 15.71
Global Small/Mid-Cap Equity - OE 3.01 3.92 7.98 3.01 10.84 - - - 11.51
A2 HSGD (Net) 5.01 7.61 13.44 5.01 22.95 - - - 19.59
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.
© Morningstar 2026. All rights reserved. NAV-NAV, gross income reinvested where applicable.

Recommended holding period 5 Years

Example Investment: SGD 10,000

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 costs3,440 SGD3,110 SGD
Average return each year-65.64%-20.81%
UnfavourableWhat you might get back after costs7,360 SGD10,900 SGD
Average return each year-26.36%1.75%
ModerateWhat you might get back after costs10,780 SGD17,020 SGD
Average return each year7.79%11.22%
FavourableWhat you might get back after costs16,970 SGD20,580 SGD
Average return each year69.66%15.53%
There is currently insufficient data to provide a useful indication of past performance to investors.
Fee Information
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of 2024/06/30) 		1.88%
Performance Fee 10% of the 'Relevant Amount'
Hurdle Rate MSCI World Small Cap Index

Portfolio

Sector Allocation % of Fund % of Index % of Fund % of Index As of 2025/12/31
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 2025/12/31
Country/Geographic Exposures % of Fund % of Index % of Fund % of Index As of 2025/12/31
Regional Allocation % of Fund % of Index % of Fund % of Index As of 2025/12/31
Top Holdings (As of 2025/12/31)
% of Fund
Comfort Systems USA 2.67
Mueller Industries 2.54
Bel Fuse 2.39
Collegium Pharmaceutical 2.25
Fabrinet 2.08
DPM Metals 1.94
Sterling Infrastructure 1.85
Frontdoor 1.80
Banco Comercial Portugues 1.61
Palomar 1.55
TOTAL 20.68

Documents

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