Janus Henderson Horizon Global Property Equities Fund

A2 Acc USD ISIN code: LU0209137388

Investment objective

The investment objective of the Global Property Equities Fund is to seek long term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts (or equivalents) listed or traded on a regulated market which derive the main part of their revenue from the ownership, management and/or development of real estate, throughout the world.

Overview

  • The fund aims to seek long-term capital appreciation by mainly investing in shares of property companies and real estate investment trusts throughout the world.
  • There are three key regional components to the portfolio: Europe, Asia-Pacific and North America. Each region has its own investment process, adapted to the specific characteristics of the market.
  • Looks for stocks that appear likely to rise in price over the long term, based on the belief that physical property values drive the performance of property company shares.

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: LU0209137388A2 Acc USD Currency USD NAV 24.4500 Change 0.1200% Price date 15/07/2019
 
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.5700 Change 0.0700% Price date 15/07/2019
ISIN code: LU1316542866A3 Inc SGD Currency SGD NAV 24.5800 Change -0.2000% Price date 15/07/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.6200 Change 0.1500% Price date 15/07/2019

Ratings and awards

Morningstar 5 Star

Key data

Asset class Property Equities
Structure SICAV
Launch date 03/01/2005
Base currency USD
Sector Morningstar Europe OE Property - Indirect Global
Benchmark FTSE EPRA Nareit Developed 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 Gross
ISIN code LU0209137388
Lipper code 60099782
WKN Code A0DPM3
Valoren Code 2032531
Initial charge 5.00%
Annual charges 1.20%
Launch date 03/01/2005
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

A2 Acc HEUR

Distribution type Accumulation Gross
ISIN code LU0828244219
Lipper code 68213458
WKN Code A1J5ZK
Valoren Code 19461821
Initial charge 5.00%
Annual charges 1.20%
Launch date 11/10/2012
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

A3 Inc SGD

Distribution type Income Gross
ISIN code LU1316542866
WKN Code A1436F
Valoren Code 30491545
Initial charge 5.00%
Annual charges 1.20%
Launch date 24/03/2016
Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
XD dates 01-Oct, 01-Jan, 01-Apr, 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 LU0209137206
Lipper code 60099781
WKN Code A0DPM2
Valoren Code 2032526
Initial charge 5.00%
Annual charges 1.20%
Launch date 03/01/2005
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.
  • 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

Important message