Janus Henderson Horizon Japanese Smaller Companies Fund

A2 Acc USD ISIN code: LU0011890265

Investment objective

The investment objective of the Japanese Smaller Companies Fund is to seek long-term capital appreciation by investing at least two-thirds of its total assets in smaller Japanese companies. For this purpose, companies falling within the bottom 25% of their relevant market by way of market capitalisation are considered to be smaller companies. The Fund may invest in OTC markets. Such markets are geographically de-centralised and may be operated and regulated differently from other markets and accordingly may be subject to slightly more risks.

Overview

  • Looks for shares of Japanese smaller companies that appear to be undervalued and appear to have greater potential to rise in price over the long term than is reflected in current market prices.
  • The fund takes advantage of market inefficiencies by applying a stock selection approach to identify businesses that are mispriced due to the lack of market information available for smaller companies.
  • Due to the under-invested nature of Japanese smaller companies, it is through company meetings that the fund is able to conduct proprietary research based on information that is not widely available in the market.

Before you invest

Share class:

Key documents

All documents
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 54.8700 Change 0.3700% Price date 15/07/2019
 
ISIN code: LU0976556851A2 Acc HSGD Currency SGD NAV
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Change
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Price date
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 38.4800 Change 0.0300% Price date 15/07/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,935.2900 Change -0.0200% Price date 15/07/2019

Ratings and awards

Morningstar 5 Star

Key data

Asset class Equities
Structure SICAV
Launch date 01/08/1985
Base currency JPY
Sector Morningstar Europe OE Japan Small/Mid-Cap Equity
Benchmark Russell/Nomura Small Cap 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 Net
ISIN code LU0011890265
Lipper code 60002858
WKN Code 972768
Valoren Code 595701
Initial charge 5.00%
Annual charges 1.20%
Launch date 30/08/1985
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

A2 Acc HSGD

Distribution type Accumulation Net
ISIN code LU0976556851
WKN Code A14N46
Valoren Code 22776815
Initial charge 5.00%
Annual charges 1.20%
Launch date 02/08/2017
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 LU0976556935
WKN Code A12FZ3
Valoren Code 26217027
Initial charge 5.00%
Annual charges 1.20%
Launch date 13/03/2015
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 JPY

Distribution type Accumulation Net
ISIN code LU0572961604
Lipper code 68093762
WKN Code A1JKTN
Valoren Code 13929201
Initial charge 5.00%
Annual charges 1.20%
Launch date 30/09/2009
Currency JPY
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 JPY350,000.00
Additional lump sum investment JPY75,000.00
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.
  • Shares of small and mid-size companies can be more volatile than shares of larger companies, and at times it may be difficult to value or to sell shares at desired times and prices, increasing the risk of losses.
Specific risks

Important message