Janus Henderson Horizon Pan European Property Equities Fund

A2 Acc EUR ISIN code: LU0088927925

Investment objective

The investment objective of the Pan European Property Equities Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in quoted equity securities of companies or Real Estate Investment Trusts (or their equivalents) having their registered offices in the EEA or United Kingdom if not part of the EEA and listed or traded on a regulated market, which derive the main part of their revenue from the ownership, management and/or development of real estate in Europe.

Overview

  • The fund mainly invests in shares of European companies and real estate investment trusts whose revenues come mostly from owning, developing and managing real estate in Europe.
  • The property equities in this portfolio are closed-ended companies which provide exposure to a variety of property sectors. These include retail properties, industrial units and residential properties.
  • The investment approach of the property equities team is to look for exposure in growing markets through companies capable of adding value via focused investment and entrepreneurial property management.

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: LU0088927925A2 Acc EUR Currency EUR NAV 50.3000 Change -0.1000% Price date 19/07/2019
 
ISIN code: LU1059379971A2 Acc HUSD Currency USD NAV 34.7800 Change -0.0900% Price date 19/07/2019
ISIN code: LU1316543088A2 Acc SGD Currency SGD NAV 50.4400 Change -0.0200% Price date 19/07/2019
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 39.0600 Change -0.1000% Price date 19/07/2019

Ratings and awards

Morningstar 5 Star

Key data

Asset class Property Equities
Structure SICAV
Launch date 01/07/1998
Base currency EUR
Sector Morningstar Europe OE Property - Indirect Europe
Benchmark FTSE EPRA Nareit Developed Europe Capped 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 Gross
ISIN code LU0088927925
Lipper code 60002851
WKN Code 989232
Valoren Code 935853
Initial charge 5.00%
Annual charges 1.20%
Launch date 01/07/1998
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 HUSD

Distribution type Accumulation Gross
ISIN code LU1059379971
Lipper code 68267444
WKN Code A112TR
Valoren Code 24312354
Initial charge 5.00%
Annual charges 1.20%
Launch date 13/06/2014
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 Gross
ISIN code LU1316543088
WKN Code A1436N
Valoren Code 30501156
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

A3 Inc EUR

Distribution type Income Gross
ISIN code LU0209156925
Lipper code 60099783
WKN Code A0DPM6
Valoren Code 2032564
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
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.
  • 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.
  • The Fund's value may fall where it has concentrated exposure to a particular industry that is heavily affected by an adverse event.
  • Any security could become hard to value or to sell at a desired time and price, increasing the risk of investment losses.
  • The Fund may invest in real estate investment trusts which can involve different risks to investing directly in the underlying assets. Such schemes may increase risk due to factors such as restrictions on withdrawals and less strict regulation. The value of your investment may fall as a result.
Specific risks

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