Please ensure Javascript is enabled for purposes of website accessibility Horizon Japan Opportunities Fund - Janus Henderson Investors
For investors in Singapore

Horizon Japan Opportunities Fund

A high-conviction, concentrated Japanese equity fund aiming to deliver attractive long-term returns

ISIN
LU0011889929

NAV
USD 22.95
As of 2024/04/25

1-Day Change
USD -0.45 (-1.92%)
As of 2024/04/25

Morningstar Rating

As of 2024/03/31

Overview

INVESTMENT OBJECTIVE

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

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The Fund invests at least 80% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of Japanese companies, of any size, in any industry.

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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

  • The team aims to uncover underpriced, cash-generative and capital-efficient businesses through rigorous, bottom-up research
  • The fund can exploit opportunities across the market-cap spectrum
  • Managed by an experienced team of investors with deep knowledge of Japanese companies

PORTFOLIO MANAGEMENT

Junichi Inoue

Head of Japanese Equities | Portfolio Manager

Industry since 1995. Joined Firm in 2016.

Performance

Cumulative & Annualised Performance (%)
As of 2024/03/31
A2 USD (Net) A2 USD (With Sales Charge)* Tokyo Stock Price Index (TOPIX) NR
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
1985/07/31
A2 USD (Net) 3.93 13.59 23.22 13.59 27.84 3.41 8.86 7.55 4.23
A2 USD (With Sales Charge)* -1.26 7.91 17.06 7.91 21.44 1.65 7.75 7.00 4.09
Tokyo Stock Price Index (TOPIX) NR 3.13 9.89 18.65 9.89 23.86 3.26 7.09 6.65 5.51
FEE INFORMATION
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of 2023/06/30)
1.90%
Performance Fee 10% of the 'Relevant Amount'
Hurdle Rate Tokyo Stock Price Index

Portfolio

Top Holdings (As of 2024/03/31)
% of Fund
Toyota Motor 9.42
Hitachi 5.93
Sumitomo Mitsui Financial Group 5.29
Shin-Etsu Chemical 5.22
Daiichi Sankyo 4.80
Tokio Marine 4.72
Mitsubishi 4.57
Sony Group 4.35
Dai-ichi Life 4.34
SoftBank Group 4.23

Documents