Janus Henderson Horizon Euroland Fund

A2 Acc EUR ISIN code: LU0011889846

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

  • Aims to achieve long-term growth by mainly investing in shares of Euroland companies. Euroland is made-up of countries that have adopted the Euro as their national currency and are a member state of the European Monetary Union.
  • The investment manager aims to select a number of Euroland stocks based on market research to identify the most attractively valued companies.
  • The portfolio will typically invest in a diverse range of Euroland companies including global market leaders and domestically focused companies which allows for risk to be spread across sectors and geographies.

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: LU0011889846A2 Acc EUR Currency EUR NAV 46.9900 Change 1.6400% Price date 16/05/2019
 
ISIN code: LU1291149836A2 Acc HSGD Currency SGD NAV 11.7700 Change 1.6400% Price date 16/05/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.0100 Change 1.7200% Price date 16/05/2019

Ratings and awards

Morningstar 4 Star

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).10% of the 'Relevant Amount'
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

A2 Acc HSGD

Distribution type Accumulation Net
ISIN code LU1291149836
Initial charge 5.00%
Annual charges 1.20%
Launch date 20/10/2015
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

A2 Acc HUSD

Distribution type Accumulation Net
ISIN code LU1039938227
Lipper code 68267443
WKN Code A1XFM8
Valoren Code 23988771
Initial charge 5.00%
Annual charges 1.20%
Launch date 24/04/2014
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

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
  • 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.
  • 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.
  • 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