Janus Henderson Horizon Global Smaller Companies Fund

A2 USD ISIN code: LU1983261782

Ratings and awards

Investment objective

The Fund invests at least 80% of its net assets in equities and equity-related instruments of smaller companies worldwide. In this context, smaller companies are those whose market capitalisation, at the time of initial purchase, are within the range of market capitalisations of companies included in the MSCI World Small Cap Index. If the market capitalisations of such companies fall outside the range of the MSCI World Small Cap Index after the initial purchase, these companies will continue to be considered smaller companies for the purposes of the Fund’s minimum 80% allocation to equity and equity-related instruments of smaller companies worldwide, including, any further investments into such companies. In choosing investments, the Investment Manager and/or Sub-Investment Manager(s) aim to select a number of smaller companies based on market and economic research to identify the most attractively valued smaller companies relative to their ability to generate income over the long-term. The Fund’s equity-related instruments may include depository receipts. On an ancillary basis and for defensive purposes, the Fund may invest in cash and money market instruments.

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: LU1983261782A2 USD Currency USD NAV 20.8100 Change 0.4300% Price date 19/09/2019
 
ISIN code: LU1984712320A2 EUR Currency EUR NAV 21.0200 Change 0.3800% Price date 19/09/2019
ISIN code: LU1984712593H2 EUR Currency EUR NAV 21.0400 Change 0.3800% Price date 19/09/2019
ISIN code: LU1983261865H2 USD Currency USD NAV 20.8200 Change 0.4300% Price date 19/09/2019
ISIN code: LU1984712676IU2 EUR Currency EUR NAV 21.0400 Change 0.3800% Price date 19/09/2019
ISIN code: LU1983261949IU2 USD Currency USD NAV 20.8200 Change 0.4300% Price date 19/09/2019
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

Due to financial regulations we are only permitted to show fund performance over a minimum period of one year.

Cumulative performance

Due to financial regulations we are only permitted to show fund performance over a minimum period of one year.
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure SICAV
Launch date 06/08/2019
Base currency USD
Sector Morningstar Europe OE Global Small-Cap Equity
Benchmark MSCI World Small Cap Index
Year end 30-Jun
Valuation point 16:00
Pricing basis Single Priced

A2 USD

Distribution type Accumulation Net
ISIN code LU1983261782
WKN Code A2PK9N
Valoren Code 48202451
Initial charge 5.00%
Annual charges 1.20%
Launch date 06/08/2019
Currency USD
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 USD2,500.00
Additional lump sum investment USD500.00

A2 EUR

Distribution type Accumulation Net
ISIN code LU1984712320
WKN Code A2PK9P
Valoren Code 48202456
Initial charge 5.00%
Annual charges 1.20%
Launch date 06/08/2019
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

H2 EUR

Distribution type Accumulation Net
ISIN code LU1984712593
WKN Code A2PK9R
Valoren Code 48202499
Initial charge 5.00%
Annual charges 0.60%
Launch date 06/08/2019
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 USD

Distribution type Accumulation Net
ISIN code LU1983261865
WKN Code A2PK9Q
Valoren Code 48202494
Initial charge 5.00%
Annual charges 0.60%
Launch date 06/08/2019
Currency USD
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 USD750,000.00
Additional lump sum investment USD2,500.00

IU2 EUR

Distribution type Accumulation Net
ISIN code LU1984712676
WKN Code A2PK9T
Valoren Code 48202489
Initial charge 5.00%
Annual charges 0.85%
Launch date 06/08/2019
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

IU2 USD

Distribution type Accumulation Net
ISIN code LU1983261949
WKN Code A2PK9S
Valoren Code 48202488
Initial charge 5.00%
Annual charges 0.85%
Launch date 06/08/2019
Currency USD
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 USD1,000,000.00
Additional lump sum investment USD100,000.00

Manager(s)

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
  • The Fund may use derivatives with the aim of reducing risk or managing the portfolio more efficiently. However this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • 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.
  • If the Fund holds assets in currencies other than the base currency of the Fund or you invest in a share class of a different currency to the Fund (unless 'hedged'), the value of your investment may be impacted by changes in exchange rates.

Announcements

Important message