Janus Henderson Horizon Pan European Equity Fund

A2 Acc EUR ISIN code: LU0138821268

Investment objective

The investment objective of the Pan European Equity Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities of companies having their registered office in the EEA or United Kingdom if not part of the EEA.

Overview

  • The fund is biased towards growth stocks and places a great deal of importance on quality, consistency and reliability.
  • Performance is driven more by the long-term potential of the fund’s holdings than by short-term momentum in the markets.
  • The fund manager is able to adopt committed positions that can make significant contributions to overall returns.

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: LU0138821268A2 Acc EUR Currency EUR NAV 27.8400 Change 1.3800% Price date 16/05/2019
           
          ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.9600 Change 1.3800% Price date 16/05/2019
          ISIN code: LU1316543591A2 Acc SGD Currency SGD NAV 22.2500 Change 1.4100% Price date 16/05/2019
          ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.7700 Change 1.4000% Price date 16/05/2019
          ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 15.5400 Change 1.5000% Price date 16/05/2019

          Ratings and awards

          Morningstar 3 Star

          Key data

          Asset class Equities
          Structure SICAV
          Launch date 30/11/2001
          Base currency EUR
          Sector Morningstar Europe OE Europe Large-Cap Blend Equity
          Benchmark FTSE World Europe 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 LU0138821268
          Lipper code 60063627
          WKN Code 982670
          Valoren Code 1330718
          Initial charge 5.00%
          Annual charges 1.20%
          Launch date 30/11/2001
          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

          A1 Inc EUR

          Distribution type Income Net
          ISIN code LU0209157733
          Lipper code 60099794
          WKN Code A0DPTY
          Valoren Code 2032727
          Initial charge 5.00%
          Annual charges 1.20%
          Launch date 03/01/2005
          Dividend pay dates 20-Jul
          XD dates 01-Jul
          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 SGD

          Distribution type Accumulation Net
          ISIN code LU1316543591
          WKN Code A1436H
          Valoren Code 30500208
          Initial charge 5.00%
          Annual charges 1.20%
          Launch date 24/03/2016
          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 USD (hedged)

          Distribution type Accumulation Net
          ISIN code LU0974284688
          Lipper code 68236042
          WKN Code A1W6LD
          Valoren Code 22515941
          Initial charge 5.00%
          Annual charges 1.20%
          Launch date 14/10/2013
          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 USD (unhedged)

          Distribution type Accumulation Net
          ISIN code LU0705775699
          Lipper code 68214123
          WKN Code A1J7YE
          Valoren Code 18046657
          Initial charge 5.00%
          Annual charges 1.20%
          Launch date 12/12/2011
          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.
          • 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

          Important message