Janus Henderson Horizon Asia-Pacific Property Equities Fund

A2 Acc USD ISIN code: LU0229494975

Investment objective

The investment objective of the Asia-Pacific Property Equities Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in the quoted equities of companies or Real Estate Investment Trusts (or their equivalents) having their registered offices in the Asia-Pacific Region and listed or traded on a regulated market, which derive the predominant part of their revenue from the ownership, management and/or development of real estate in the Asia-Pacific Region.

Overview

Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

Before you invest

Share class:

Key documents

All documents
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.7900 Change 0.7000% Price date 16/05/2019
 
ISIN code: LU1316543674A3 Inc SGD Currency SGD NAV 23.1500 Change 0.6500% Price date 16/05/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.7500 Change 0.7000% Price date 16/05/2019

Ratings and awards

Morningstar 2 Star

Key data

Asset class Property Equities
Structure SICAV
Launch date 03/10/2005
Base currency USD
Sector Morningstar Europe OE Property - Indirect Asia
Benchmark FTSE EPRA Nareit Pure Asia total return net dividend 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 Gross
ISIN code LU0229494975
Lipper code 65008839
WKN Code A0F6DP
Valoren Code 2270416
Initial charge 5.00%
Annual charges 1.20%
Launch date 03/10/2005
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 SGD

Distribution type Income Gross
ISIN code LU1316543674
WKN Code A1436L
Valoren Code 30498875
Initial charge 5.00%
Annual charges 1.20%
Launch date 24/03/2016
Dividend pay dates 20-Jul
XD dates 01-Jul
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

A3 Inc USD

Distribution type Income Gross
ISIN code LU0229494629
Lipper code 65008896
WKN Code A0F6DN
Valoren Code 2270414
Initial charge 5.00%
Annual charges 1.20%
Launch date 03/10/2005
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
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.
  • The Fund's value may fall where it has concentrated exposure to a particular industry that is heavily affected by an adverse event.
  • Any security could become hard to value or to sell at a desired time and price, increasing the risk of investment losses.
  • The Fund may invest in real estate investment trusts which can involve different risks to investing directly in the underlying assets. Such schemes may increase risk due to factors such as restrictions on withdrawals and less strict regulation. The value of your investment may fall as a result.
Specific risks

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