Janus Henderson Latin American Fund

B€ Acc ISIN code: LU0200081056

Investment objective

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from Latin American equity markets, by investing at any given time at least two thirds of its net assets in: - companies having their registered office in Latin American markets, - companies that do not have their registered office in Latin American markets but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in Latin American markets. The return will be a combination of capital and income returns. The Fund may also invest in American Depositary Receipt (‘ADRs’) investing in securities issued by companies incorporated in Latin America or in any similar listed securities of Latin American companies.

Overview

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.2013 Change 1.0700% Price date 13/12/2017
 
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.8577 Change 1.0700% Price date 13/12/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 13.3937 Change 1.3100% Price date 13/12/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.2552 Change 1.0700% Price date 13/12/2017

Ratings and awards

Morningstar 3 Star
Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses but does not reflect any ongoing charges or other fund expenses.

Discrete performance

Share classSep 2016 - Sep 2017Sep 2015 - Sep 2016Sep 2014 - Sep 2015Sep 2013 - Sep 2014Sep 2012 - Sep 2013
B€ Acc14.36%29.36%-28.91%7.26%-14.40%
H€ Acc15.79%31.25%-27.97%--
R$ Acc20.90%31.11%-36.78%0.69%-9.39%
R€ Acc14.93%30.29%-28.57%7.74%-14.00%
© Morningstar 2017. All rights reserved. NAV-NAV, gross income reinvested.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 30/09/2017

Cumulative performance

Share classLast monthYTD1 Year3 YearsSince inception
B€ Acc-5.056.62%5.92%19.82%213.08%
H€ Acc-4.947.90%7.26%24.71%-3.88%
R$ Acc-4.4619.13%17.70%14.79%164.41%
R€ Acc-5.007.13%6.46%21.88%233.94%
© Morningstar 2017. All rights reserved. NAV-NAV, gross income reinvested.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 12/12/2017
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure SICAV
Launch date 29/10/2004
Base currency USD
Sector Morningstar Europe OE Latin America Equity
Benchmark MSCI EM Latin America Index
Year end 30-Sep
Valuation point 23:59
Pricing basis Single Priced
Fund status Open for new investment

B€ Acc

Distribution type Accumulation Net
ISIN code LU0200081056
Lipper code 60097109
WKN Code A0DME2
Valoren Code 1974138
Initial charge 5.00%
Annual charges 1.50%
Launch date 29/10/2004
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).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

H€ Acc

Distribution type Accumulation Net
ISIN code LU0995139770
Lipper code 68276275
Valoren Code 23143295
Initial charge 5.00%
Annual charges 0.75%
Launch date 26/08/2014
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).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR2,500.00

R$ Acc

Distribution type Accumulation Net
ISIN code LU0200081304
Lipper code 6010809
WKN Code A0DNE3
Valoren Code 1974141
Initial charge 5.00%
Annual charges 1.50%
Launch date 24/03/2005
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).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

R€ Acc

Distribution type Accumulation Net
ISIN code LU0200080918
Lipper code 60097108
WKN Code A0DLD4
Valoren Code 1974137
Initial charge 5.00%
Annual charges 1.50%
Launch date 29/10/2004
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).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
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.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Investment management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
  • 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.
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • Derivatives use exposes the Fund to risks different from, and potentially greater than, the risks associated with investing directly in securities and may therefore result in additional loss, which could be significantly greater than the cost of the derivative.
  • Emerging markets are less established and more prone to political events than developed markets. This can mean both higher volatility and a greater risk of loss to the Fund than investing in more developed markets.
  • Changes in currency exchange rates may cause the value of your investment and any income from it to rise or fall.
  • Measures designed to reduce the impact of certain risks may not be available or may be ineffective.
  • Any security could become hard to value or to sell at a desired time and price, increasing the risk of investment losses.
General information

Before you invest

Share class:

Announcements

Important message

Fund name changes

Please note that from the 15 December 2017 funds previously named Janus or Henderson have been renamed Janus Henderson. This change aligns our product names with our name, Janus Henderson Investors, following the merger of Janus Capital and Henderson Global Investors in May 2017.

This name change does not impact on the management of the underlying funds and investors and advisers are not required to take any action.