Janus Henderson Horizon China Fund

A2 Acc USD ISIN code: LU0327786744

Investment objective

The investment objective of the China Fund is to seek long-term capital appreciation through investment in securities listed primarily in China, Hong Kong and Taiwan. The Investment Manager may also invest in companies incorporated elsewhere that have significant assets, business, production, trading activity or other interests in China, Hong Kong or Taiwan. At least two thirds of the total assets of this Fund will be invested in (i) companies having their registered office in China, Hong Kong or Taiwan (ii) companies with their registered office outside China, Hong Kong or Taiwan carrying out their business activities predominantly in China, Hong Kong or Taiwan, or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in China, Hong Kong or Taiwan. The Fund may invest in China A-Shares, directly through Shanghai-Hong Kong Stock Connect and other eligible exchanges or indirectly through derivative instruments. Exposure to China A-Shares will not be more than 35% of the Fund’s net asset value. The Investment Manager will adopt a broad range of investment strategies using a diversified range of instruments with a view to enhancing the performance of the Fund. Particularly, the Investment Manager will employ an approach to investment decisions using primarily a Fundamental strategy as further described under the Section ‘General Policy applicable to Funds making active use of derivatives and using a Fundamental strategy’ of this Prospectus. The approach will be implemented by using the following instruments in accordance with the Section ‘Investment Restrictions’ of this Prospectus: quoted equity securities, structured notes, options, futures and forwards on stocks, indices, contracts for difference, OTC swaps including equity swaps and asset swaps, equity linked notes and currency forwards. On an ancillary basis, and for defensive purposes, the Fund may also invest in government, government agency and corporate bonds and their associated derivative securities, preferred stock, money market instruments and may hold cash or treasury bills pending reinvestment. The Investment Manager may from time to time consider hedging currency and interest rates exposure, but will not generally enter into contracts involving a speculative position in any currency or interest rate.

Janus Henderson Horizon China Fund formerly known as Henderson Horizon China Fund.

Note: Investors should not only base on marketing material alone to make investment decisions. Investors are advised to read the Prospectus, Hong Kong Covering Document and Key Facts Statement of the Fund for more details of the investment risks. Intended quarterly dividend distribution by the Fund and its derived yield are not guaranteed and subject to change without any prior notice.

Before you invest

Share class:

Key documents

All documents
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.8700 Price date 17/08/2018
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.7600 Price date 17/08/2018
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 17.4400 Price date 17/08/2018
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 27.2900 Price date 17/08/2018

Key data

Asset class Equities
Structure SICAV
Launch date 25/01/2008
Base currency USD
Sector Morningstar Europe OE China Equity
Benchmark MSCI China Index
Year end 30-Jun
Valuation point 13:00
Pricing basis Single Priced
Fund status Open for new investment

A2 Acc USD

Distribution type Accumulation Net
ISIN code LU0327786744
Lipper code 65101640
WKN Code A0M7WU
Valoren Code 3537485
Initial charge 5.00%
Annual chargesPlease refer to the prospectus for more details on the fees and expenses.1.20%
Launch date 25/01/2008
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).10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

A1 Inc USD

Distribution type Income Net
ISIN code LU0327786827
Lipper code 65101639
WKN Code A0M7WV
Valoren Code 3537483
Initial charge 5.00%
Annual chargesPlease refer to the prospectus for more details on the fees and expenses.1.20%
Launch date 25/01/2008
Dividend pay dates 20-Jul
XD dates 01-Jul
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).10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

A2 Acc EUR

Distribution type Accumulation Net
ISIN code LU0572944774
Lipper code 65103577
WKN Code A1JKTC
Valoren Code 13929077
Initial charge 5.00%
Annual chargesPlease refer to the prospectus for more details on the fees and expenses.1.20%
Launch date 25/01/2008
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).10% of the 'Relevant Amount'
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

A2 Acc SGD

Distribution type Accumulation Net
ISIN code LU0572944931
Lipper code 65103604
WKN Code A1JKTE
Valoren Code 13929079
Initial charge 5.00%
Annual chargesPlease refer to the prospectus for more details on the fees and expenses.1.20%
Launch date 25/01/2008
Currency SGD
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).10% of the 'Relevant Amount'
Minimum Lump Sum SGD2,500.00
Additional lump sum investment SGD500.00
General risks
Key risks
Key risks
  • The Fund primarily invests in companies having their registered office/ have significant business in China, Hong Kong and Taiwan. The Fund may invest in China A-Shares, directly through eligible exchanges or indirectly through derivative instruments.
  • Investments involve varying degree of investment risks (e.g. liquidity, market, economic, political, regulatory, taxation, financial, interest rate, hedging and currency risks). In extreme market conditions, you may lose your entire investment.
  • Investments in financial derivatives instruments (“FDIs”) (such as futures, swaps, options, forward rate notes, and forward foreign exchange contracts) involve specific risks (e.g. counterparty, liquidity, leverage, volatility and valuation risk). The Fund may use FDIs to achieve the investment objective or extensively for investment purposes. Such investments are subject to higher level of risk and may result in substantial loss.
  • The Fund's instruments are concentrated in China, Hong Kong and Taiwan and may subject to higher concentration risk.
  • The Fund may invest in China securities i.e. China A-Shares and China A-Shares access products, and may be exposed to currency, political, taxation and market risks.
  • The Fund may invest in emerging markets which may involve increased risks. These investments may be less liquid and more volatile.
  • The investment decision is yours. If you are in any doubt about the contents of this document, you should seek independent professional financial advice.
  • Investors should not only base on this document alone to make investment decisions and should read the offering documents including the risk factors for further details.

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