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 28.6400 Change -0.1000% Price date 15/07/2019
     
    ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.4200 Change -0.1200% Price date 15/07/2019
    ISIN code: LU1059380128A2 Acc HSGD Currency SGD NAV
    -
    Change
    -
    Price date
    -
    ISIN code: LU0974284688A2 Acc HUSD Currency USD NAV 14.2400 Change -0.0700% Price date 15/07/2019
    ISIN code: LU1316543591A2 Acc SGD Currency SGD NAV 22.8300 Change -0.2600% Price date 15/07/2019
    ISIN code: LU0705775699A2 Acc USD Currency USD NAV 16.0800 Change 0.0000% Price date 15/07/2019

    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 HSGD

    Distribution type Accumulation Net
    ISIN code LU1059380128
    Valoren Code 24321963
    Initial charge 5.00%
    Annual charges 1.20%
    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 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 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

    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