Janus Henderson Horizon Global Equity Income Fund

A2 Acc USD ISIN code: LU1059380805

Ratings and awards

Morningstar 2 Star

Investment objective

The investment objective of the Global Equity Income Fund is to provide an above-benchmark dividend yield with the potential for capital growth. The Fund will invest primarily in equity and equity related securities of companies throughout the world. The Fund may also invest in fixed income securities, preferred stocks and convertible bonds.

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: LU1059380805A2 Acc USD Currency USD NAV 104.9300 Change -0.3400% Price date 13/12/2018
       
      ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 110.8000 Change -0.1600% Price date 13/12/2018
      ISIN code: LU1059380557A3 Inc USD Currency USD NAV 88.9000 Change -0.3500% Price date 13/12/2018
      ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 128.9600 Change -0.1600% Price date 13/12/2018
      ISIN code: LU1678961977H3 EUR Currency EUR NAV 102.7600 Change -0.1600% Price date 13/12/2018
      ISIN code: LU1061745474X2 Acc USD Currency USD NAV
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      Change
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      Price date
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      ISIN code: LU1061745128X3 Inc USD Currency USD NAV 97.9100 Change -0.3500% Price date 13/12/2018
      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
      A2 Acc USD1.87%14.65%5.78%-5.17%-
      A3 Inc EUR3.78%8.92%5.54%7.01%-
      A3 Inc USD1.89%14.68%5.77%-5.21%-
      H2 Acc EUR4.57%9.60%6.17%7.59%-
      H3 EUR-----
      © 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
      A2 Acc USD-2.47-9.80%-8.53%10.78%4.93%
      A3 Inc EUR-3.13-4.64%-5.24%7.49%28.94%
      A3 Inc USD-2.48-9.81%-8.52%10.81%2.45%
      H2 Acc EUR-3.07-3.91%-4.47%9.68%32.56%
      H3 EUR-3.07-3.75%---3.72%
      © 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 06/05/2014
      Base currency USD
      Sector Morningstar Europe OE Global Equity Income
      Benchmark MSCI World Index
      Year end 30-Jun
      Valuation point 16:00
      Pricing basis Single Priced
      Fund status Open for new investment

      A2 Acc USD

      Distribution type Accumulation Net
      ISIN code LU1059380805
      Lipper code 68267459
      WKN Code A112TX
      Valoren Code 24310816
      Initial charge 5.00%
      Annual charges 1.20%
      Launch date 06/05/2014
      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

      A3 Inc EUR

      Distribution type Income Gross
      ISIN code LU1059380391
      Lipper code 68267457
      WKN Code A112TS
      Valoren Code 24310629
      Initial charge 5.00%
      Annual charges 1.20%
      Launch date 06/05/2014
      Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
      XD dates 01-Oct, 01-Jan, 01-Apr, 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

      A3 Inc USD

      Distribution type Income Gross
      ISIN code LU1059380557
      Lipper code 68270600
      WKN Code A112TU
      Valoren Code 24310657
      Initial charge 5.00%
      Annual charges 1.20%
      Launch date 30/06/2014
      Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
      XD dates 01-Oct, 01-Jan, 01-Apr, 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).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

      H2 Acc EUR

      Distribution type Accumulation Net
      ISIN code LU1061745631
      Lipper code 68299386
      Valoren Code 24359735
      Initial charge 5.00%
      Annual charges 0.60%
      Launch date 14/08/2014
      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

      H3 EUR

      Distribution type Income Gross
      ISIN code LU1678961977
      WKN Code A2JSF5
      Valoren Code 39594750
      Initial charge 5.00%
      Annual charges 0.60%
      Launch date 15/12/2017
      Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
      XD dates 01-Oct, 01-Jan, 01-Apr, 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

      X2 Acc USD

      Distribution type Accumulation Net
      ISIN code LU1061745474
      Initial charge 0.00%
      Annual charges 1.20%
      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

      X3 Inc USD

      Distribution type Income Gross
      ISIN code LU1061745128
      Initial charge 0.00%
      Annual charges 1.20%
      Launch date 28/11/2018
      Dividend pay dates 20-Jul, 20-Oct, 20-Jan, 20-Apr
      XD dates 01-Jul, 01-Oct, 01-Jan, 01-Apr
      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
      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.
      • 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.
      • 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.
      • 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