Janus Henderson Horizon Global Natural Resources Fund

A2 Acc EUR ISIN code: LU1073139583

Investment objective

The investment objective of the Global Natural Resources Fund is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies in any geographic area in the world, which derive the main part of their revenue from the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture.

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.

This website is for financial promotion purposes and is not investment advice.

Classifications

Risk rating

ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 93.7600 Change 0.0300% Price date 13/12/2018
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 97.1200 Change -0.1400% Price date 13/12/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 119.8900 Change -0.1800% Price date 13/12/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 90.2900 Change 0.0300% Price date 13/12/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 91.3300 Change 0.0300% Price date 13/12/2018

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 and reflects the deduction of any ongoing charges or other fund expenses.

Past performance is not a guide to future performance. Performance is shown on a Net Asset Value (NAV) basis with net income reinvested where applicable.

Discrete performance

Share classSep 2017 - Sep 2018Sep 2016 - Sep 2017Sep 2015 - Sep 2016Sep 2014 - Sep 2015Sep 2013 - Sep 2014
A2 Acc EUR2.52%5.47%30.51%-23.89%-
A2 Acc USD0.65%10.95%30.79%--
H2 Acc GBP4.24%8.55%53.73%--
H2 EUR-----
X2 Acc EUR1.92%4.84%29.77%-24.34%-
© Morningstar 2018. All rights reserved. NAV-NAV, gross income reinvested where applicable.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 30/09/2018

Cumulative performance

Share classLast monthYTD1 Year3 YearsSince inception
A2 Acc EUR-4.04-14.82%-10.14%26.29%-6.24%
A2 Acc USD-3.38-19.42%-13.25%30.08%-2.88%
H2 Acc GBP-0.86-12.93%-7.35%60.17%19.89%
H2 EUR-3.96-13.85%---9.71%
X2 Acc EUR-4.09-15.30%-10.67%24.07%-8.67%
© Morningstar 2018. All rights reserved. NAV-NAV, gross income reinvested where applicable.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 13/12/2018
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure SICAV
Launch date 02/07/2014
Base currency USD
Sector Morningstar Europe OE Sector Equity Natural Resources
Benchmark S&P Global Natural Resources Accumulation Index NR
Year end 30-Jun
Valuation point 16:00
Pricing basis Single Priced

A2 Acc EUR

Distribution type Accumulation Net
ISIN code LU1073139583
Lipper code 68269349
WKN Code A116RW
Valoren Code 24658713
Initial charge 5.00%
Annual charges 1.20%
Launch date 02/07/2014
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.10% of the 'Relevant Amount'
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

A2 Acc USD

Distribution type Accumulation Net
ISIN code LU1120392870
WKN Code A12DP5
Valoren Code 25939793
Initial charge 5.00%
Annual charges 1.20%
Launch date 28/01/2015
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.10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

H2 Acc GBP

Distribution type Accumulation Net
ISIN code LU1120392797
WKN Code A12ENY
Valoren Code 25939796
Initial charge 5.00%
Annual charges 0.60%
Launch date 28/01/2015
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).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum GBP550,000.00
Additional lump sum investment GBP1,500.00

H2 EUR

Distribution type Accumulation Net
ISIN code LU1678962942
WKN Code A2JDAR
Valoren Code 39592989
Initial charge 5.00%
Annual charges 0.60%
Launch date 15/12/2017
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.10% of the 'Relevant Amount'
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR2,500.00

X2 Acc EUR

Distribution type Accumulation Net
ISIN code LU1077968276
Lipper code 68269351
WKN Code A117D5
Valoren Code 24810348
Initial charge 5.00%
Annual charges 1.20%
Launch date 02/07/2014
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.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.
  • ​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.
  • 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.
General information

Before you invest

Share class:

Key documents

Announcements

Important message