Janus Henderson Horizon Global Equity Income Fund

A2 Acc USD ISIN code: LU1059380805

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

Before you invest

Share class:

Key documents

All documents
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 111.7500 Change -0.8300% Price date 23/09/2019
 
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 91.8200 Change -0.8400% Price date 23/09/2019

Ratings and awards

Morningstar 2 Star

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).10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

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).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
  • 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.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • 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.
Specific risks

Important message