Janus Henderson Horizon Japan Opportunities Fund

A2 Acc USD ISIN code: LU0011889929

Investment objective

The investment objective of the Japan Opportunities Fund is to seek long-term capital appreciation by investing primarily in equity and equity related securities of Japanese companies across a variety of sectors. The Fund is not restricted in the size of the companies in which it can invest.


  • Invests mainly in shares of Japanese companies in any industry, particularly larger companies.
  • A high-conviction fund that aims to invest in undervalued companies for which a solid earnings trajectory can be established.
  • Whilst the fund has a predominantly larger companies focus, performance enhancement and diversification benefits are derived from the fund’s significant smaller company exposure.

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: LU0011889929A2 Acc USD Currency USD NAV 17.2200 Change 0.2300% Price date 20/09/2019

Ratings and awards

Morningstar 3 Star

Key data

Asset class Equities
Structure SICAV
Launch date 01/07/1985
Base currency JPY
Sector Morningstar Europe OE Japan Large-Cap Equity
Benchmark TOPIX
Year end 30-Jun
Valuation point 13:00
Pricing basis Single Priced
Fund status Open for new investment

The TOPIX Index Value and the TOPIX Marks are subject to the proprietary rights owned by the Tokyo Stock Exchange, Inc. and the Tokyo Stock Exchange, Inc. owns all rights and know-how relating to the TOPIX such as calculation, publication and use of the TOPIX Index Value and relating to the TOPIX Marks. No Product is in any way sponsored, endorsed or promoted by the Tokyo Stock Exchange.

A2 Acc USD

Distribution type Accumulation Net
ISIN code LU0011889929
Lipper code 60002859
WKN Code 989227
Valoren Code 595703
Initial charge 5.00%
Annual charges 1.20%
Launch date 31/07/1985
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.
  • 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