Janus Henderson Horizon European Growth Fund

A2 Acc EUR ISIN code: LU0503932328

Ratings and awards

Morningstar 3 Star

Investment objective

The investment objective of the European Growth Fund is to achieve long term capital growth by investing at least 80% of its total assets in equities of companies located or listed in Europe (excluding the United Kingdom) or, in the opinion of the Investment Manager, deriving a preponderant part of their income from Europe (excluding the United Kingdom).

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: LU0503932328A2 Acc EUR Currency EUR NAV 19.0500 Change 0.2100% Price date 20/09/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.9000 Change 0.2000% Price date 20/09/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 20.2700 Change 0.2000% Price date 20/09/2019
ISIN code: LU0503932757I1 Inc EUR Currency EUR NAV 17.5800 Change 0.1700% Price date 20/09/2019
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 20.2700 Change 0.2000% 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
A2 Acc EUR-0.05%-0.11%21.91%-5.73%22.10%
H1 EUR0.78%0.72%21.83%-4.74%22.45%
H2 EUR0.91%----
I1 Inc EUR0.94%0.70%22.23%-4.43%23.05%
I2 Acc EUR0.96%0.71%22.46%-4.29%23.09%
© 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
A2 Acc EUR4.5117.56%-0.21%15.84%90.10%
H1 EUR4.5018.16%0.57%17.77%97.66%
H2 EUR4.5518.30%0.70%-1.15%
I1 Inc EUR4.5918.40%0.78%18.34%104.50%
I2 Acc EUR4.5518.30%0.70%18.51%102.30%
© 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 16/08/2002
Base currency EUR
Sector Morningstar Europe OE Europe ex-UK Large-Cap Equity
Benchmark FTSE World Europe Ex UK 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 LU0503932328
Lipper code 68056351
WKN Code A1CZNJ
Valoren Code 11250094
Initial charge 5.00%
Annual charges 1.20%
Launch date 03/02/2011
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

H1 EUR

Distribution type Income Net
ISIN code LU0976556695
Lipper code 68252351
WKN Code A2JDAH
Valoren Code 22534583
Initial charge 5.00%
Annual charges 0.60%
Launch date 09/12/2013
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 LU1678961621
WKN Code A2JDAJ
Valoren Code 22917789
Initial charge 5.00%
Annual charges 0.60%
Launch date 15/12/2017
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

I1 Inc EUR

Distribution type Income Net
ISIN code LU0503932757
Lipper code 68069079
WKN Code A1CZNV
Valoren Code 11250126
Initial charge 0.00%
Annual charges 1.00%
Launch date 21/03/2011
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 EUR1,000,000.00
Additional lump sum investment EUR100,000.00

I2 Acc EUR

Distribution type Accumulation Net
ISIN code LU0503932674
Lipper code 68257589
WKN Code A1CZNW
Valoren Code 11250124
Initial charge 0.00%
Annual charges 1.00%
Launch date 18/02/2011
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 EUR1,000,000.00
Additional lump sum investment EUR100,000.00
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 may have a particularly concentrated portfolio (low number of holdings) relative to its investment universe and an adverse event impacting only a small number of holdings can create significant volatility or losses for the 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.
  • Shares of small and mid-size companies can be more volatile than shares of larger companies, and at times it may be difficult to value or to sell shares at desired times and prices, increasing the risk of losses.

Announcements

Important message