Janus Henderson Horizon Euroland Fund

A2 Acc EUR ISIN code: LU0011889846

Ratings and awards

Morningstar 4 Star

Investment objective

The investment objective of the Euroland Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities of companies incorporated or having their principal business activities in Euroland countries (i.e. countries having adopted the Euro as their national currency in the member states of the European Monetary Union).

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: LU0011889846A2 Acc EUR Currency EUR NAV 42.9400 Change -0.6200% Price date 14/12/2018
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.2700 Change -0.6400% Price date 14/12/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 8.6900 Change -1.4700% Price date 14/12/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 8.4300 Change -0.5900% Price date 14/12/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 11.7700 Change -0.6800% Price date 14/12/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 9.7300 Change -0.7100% Price date 14/12/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.3400 Change -0.6700% Price date 14/12/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 40.3300 Change -0.6400% Price date 14/12/2018
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 9.9500 Change -0.7000% Price date 14/12/2018
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.

Past performance is not a guide to future performance. Performance is shown on a Net Asset Value (NAV) basis with net income reinvested where applicable.

Discrete performance

Share classSep 2017 - Sep 2018Sep 2016 - Sep 2017Sep 2015 - Sep 2016Sep 2014 - Sep 2015Sep 2013 - Sep 2014
A1 Inc EUR-3.64%20.43%---
A2 Acc EUR-3.56%20.05%5.11%6.84%15.25%
A2 USD-5.57%----
H1 EUR-----
H2 EUR-2.89%21.12%5.55%7.56%15.54%
H2 HCHF-3.23%20.48%4.91%--
H2 HUSD-0.43%22.37%6.01%6.19%-
X2 Acc EUR-4.16%19.47%4.49%6.29%15.07%
X2 Acc HUSD-1.74%20.90%4.96%--
© Morningstar 2018. 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 30/09/2018

Cumulative performance

Share classLast monthYTD1 Year3 YearsSince inception
A1 Inc EUR-4.01-14.09%-15.41%0.54%-4.38%
A2 Acc EUR-3.98-14.06%-15.37%0.39%1,275.72%
A2 USD-2.86-18.41%-17.95%--11.80%
H1 EUR-3.96-13.39%---13.57%
H2 EUR-3.89-13.38%-14.69%2.51%1,319.22%
H2 HCHF-3.92-13.58%-14.93%1.34%-4.74%
H2 HUSD-3.70-11.10%-12.23%7.65%20.24%
X2 Acc EUR-4.02-14.55%-15.88%-1.31%36.94%
X2 Acc HUSD-3.75-12.34%-13.47%3.73%0.20%
© Morningstar 2018. 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 13/12/2018
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure SICAV
Launch date 01/07/1984
Base currency EUR
Sector Morningstar Europe OE Eurozone Large-Cap Equity
Benchmark MSCI EMU Net Return EUR 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 LU0011889846
Lipper code 60002852
WKN Code 989226
Valoren Code 595298
Initial charge 5.00%
Annual charges 1.20%
Launch date 02/07/1984
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

A1 Inc EUR

Distribution type Income Net
ISIN code LU1316542601
WKN Code A143LX
Valoren Code 30372450
Initial charge 5.00%
Annual charges 1.20%
Launch date 25/11/2015
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 EUR2,500.00
Additional lump sum investment EUR500.00

A2 USD

Distribution type Accumulation Net
ISIN code LU1626188228
WKN Code A2DT87
Valoren Code 37328374
Initial charge 5.00%
Annual charges 1.20%
Launch date 05/07/2017
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

H1 EUR

Distribution type Income Net
ISIN code LU1678961548
WKN Code A2JDAG
Valoren Code 39141484
Initial charge 5.00%
Annual charges 0.60%
Launch date 15/12/2017
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 LU0976557156
Lipper code 68257588
WKN Code A14289
Valoren Code 22924425
Initial charge 5.00%
Annual charges 0.60%
Launch date 18/03/2014
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 HCHF

Distribution type Accumulation Net
ISIN code LU1293640501
WKN Code A1417S
Valoren Code 30087509
Initial charge 5.00%
Annual charges 0.60%
Launch date 03/11/2015
Currency CHF
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 CHF750,000.00
Additional lump sum investment CHF2,500.00

H2 HUSD

Distribution type Accumulation Net
ISIN code LU1276832711
WKN Code A1417Q
Valoren Code 30087504
Initial charge 5.00%
Annual charges 0.60%
Launch date 03/11/2015
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

X2 Acc EUR

Distribution type Accumulation Net
ISIN code LU0247695934
Lipper code 65022271
WKN Code A0PBHJ
Valoren Code 3012469
Initial charge 5.00%
Annual charges 1.20%
Launch date 23/03/2006
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

X2 Acc HUSD

Distribution type Accumulation Net
ISIN code LU1179331720
WKN Code A14N49
Valoren Code 27210758
Initial charge 5.00%
Annual charges 1.20%
Launch date 13/03/2015
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

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
  • Investment management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
  • 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 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.
  • Derivatives use exposes the Fund to risks different from, and potentially greater than, the risks associated with investing directly in securities and may therefore result in additional loss, which could be significantly greater than the cost of the derivative.
  • 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.
  • Any security could become hard to value or to sell at a desired time and price, increasing the risk of investment losses.

Announcements

Important message