Janus Henderson Horizon Pan European Alpha Fund

A2 Acc EUR ISIN code: LU0264597617

Investment objective

The investment objective of the Pan European Alpha Fund is to seek long-term capital appreciation through exposure primarily to European equities. At least two-thirds of the Fund’s total assets (after deduction of cash) will be invested in equity securities and equity related instruments (excluding convertible debt securities) of companies that are domiciled in Europe (including the UK) or derive the majority of their revenue from business activities in this region. The Investment Manager will adopt a broad range of investment strategies using a diversified range of instruments with a view to enhancing the performance of the Fund. Particularly, the Investment Manager will employ an approach to investment decisions using primarily a Fundamental strategy as further described under the Section ‘General Policies applicable to Funds making active use of derivatives’ of this Prospectus. The Fund’s approach will be implemented principally through investment in equity securities and contracts-for-difference but may in addition use the following instruments in accordance with the Section ‘Investment Restrictions’ of this Prospectus: options, futures and forwards on stocks and indices, index baskets and derivatives, Real Estate Investment Trusts, warrants, preferred stock, OTC swaps including equity swaps and asset swaps, currency forwards. On an ancillary basis, and for defensive purposes, the Fund may also invest in government, government agency and corporate bonds and their associated derivative securities, preferred stock and monetary instruments, and may hold cash or treasury bills pending reinvestment. The Investment Manager may from time to time consider hedging currency and interest rate exposure, but will not generally enter into contracts involving a speculative position in any currency or interest rate.

Overview

  • The fund’s focus is on liquid large and mid cap European equities with the aim of achieving long-term capital appreciation and minimal drawdowns.
  • The fund’s structural positions are based on analysis of economic and market data, which helps to determine market and sector trends.
  • With the view to minimise volatility, the fund pays close attention to the structure and risk profile of the overall portfolio.

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: LU0264597617A2 Acc EUR Currency EUR NAV 15.0000 Change 0.8100% Price date 16/05/2019
 
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.3000 Change 0.7800% Price date 16/05/2019
ISIN code: LU0506197887A2 Acc HSGD Currency SGD NAV 10.7500 Change 0.8400% Price date 16/05/2019
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.9400 Change 0.8000% Price date 16/05/2019
ISIN code: LU0606744349S2 Acc HSGD Currency SGD NAV 14.0700 Change 0.7900% Price date 16/05/2019
ISIN code: LU0579024422S2 Acc HUSD Currency USD NAV 13.2100 Change 0.7600% Price date 16/05/2019

Ratings and awards

Investment Week - Europe

Key data

Asset class Equities
Structure SICAV
Launch date 01/12/2006
Base currency EUR
Sector Morningstar Europe OE Alt - Long/Short Equity - Europe
Benchmark Euro Base Rate (Euro Main Refinancing Rate)
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 LU0264597617
Lipper code 65066564
WKN Code A0LA5Z
Valoren Code 2694714
Initial charge 5.00%
Annual charges 1.20%
Launch date 01/12/2006
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).20% of the 'Relevant Amount'
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

A2 Acc HGBP

Distribution type Accumulation Net
ISIN code LU1120398216
Lipper code 68300641
WKN Code A12DP4
Valoren Code 25999391
Initial charge 5.00%
Annual charges 1.20%
Launch date 11/12/2014
Currency GBP
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).20% of the 'Relevant Amount'
Minimum Lump Sum GBP1,500.00
Additional lump sum investment GBP300.00

A2 Acc HSGD

Distribution type Accumulation Net
ISIN code LU0506197887
Lipper code 68267440
WKN Code A1CZPR
Valoren Code 11268614
Initial charge 5.00%
Annual charges 1.20%
Launch date 21/05/2014
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).20% 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 LU0506197614
Lipper code 68226055
WKN Code A1CZPL
Valoren Code 11268487
Initial charge 5.00%
Annual charges 1.20%
Launch date 04/04/2012
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).20% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

S2 Acc HSGD

Distribution type Accumulation Net
ISIN code LU0606744349
Lipper code 68161162
WKN Code A1J7YD
Valoren Code 12737789
Initial charge 5.00%
Annual charges 2.00%
Launch date 28/10/2011
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).20% of the 'Relevant Amount'
Minimum Lump Sum SGD2,500.00
Additional lump sum investment SGD500.00

S2 Acc HUSD

Distribution type Accumulation Net
ISIN code LU0579024422
Lipper code 68236035
WKN Code A1JUL2
Valoren Code 18078070
Initial charge 5.00%
Annual charges 2.00%
Launch date 20/09/2012
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).20% 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.
  • 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.
  • Any security could become hard to value or to sell at a desired time and price, increasing the risk of investment losses.
Specific risks

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