Janus Henderson Horizon Global Multi-Asset Fund

A1 Inc HEUR ISIN code: LU1253842188

Investment objective

The investment objective of the Global Multi-Asset Fund is to provide long term returns with lower than equity market volatility. The Fund will invest in a broad range of investments including, but not limited to, Collective Investment Schemes, exchange traded funds, transferable securities (including equity and fixed income securities), money market instruments, cash and near cash.

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.

Classifications

Risk rating

ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.87 Change -0.09% Price date 14/12/2017
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.10 Change -0.09% Price date 14/12/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.87 Change -0.09% Price date 14/12/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.21 Change 0.00% Price date 14/12/2017
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.01 Change 0.00% Price date 14/12/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.72 Change 0.00% Price date 14/12/2017

Ratings and awards

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
A1 Inc HEUR3.68%7.16%---
A2 Acc GBP4.60%8.30%---
A2 Acc HEUR3.68%7.16%---
A2 Acc HUSD5.36%8.30%---
H2 Acc HEUR4.13%7.77%---
X2 Acc HEUR3.02%6.54%---
© 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
A1 Inc HEUR0.004.51%5.53%-8.80%
A2 Acc GBP0.095.41%6.42%-11.10%
A2 Acc HEUR0.094.51%5.53%-8.80%
A2 Acc HUSD0.096.16%7.38%-12.10%
H2 Acc HEUR0.094.96%6.07%-10.10%
X2 Acc HEUR-0.093.78%4.79%-7.20%
© 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
Structure SICAV
Launch date 24/07/2015
Base currency GBP
Sector Morningstar Europe OE EUR Flexible Allocation – Global
Benchmark No Benchmark
Year end 30-Jun
Valuation point 16:00
Pricing basis Single Priced
Fund status Open for new investment

A1 Inc HEUR

Distribution type Income Net
ISIN code LU1253842188
WKN Code A14WXB
Valoren Code 28964242
Initial charge 5.00%
Annual charges 1.00%
Launch date 28/07/2015
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).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

A2 Acc GBP

Distribution type Accumulation Net
ISIN code LU1253842857
WKN Code A14WW9
Valoren Code 28962951
Initial charge 5.00%
Annual charges 1.00%
Launch date 28/07/2015
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.N/A
Minimum Lump Sum GBP1,500.00
Additional lump sum investment GBP300.00

A2 Acc HEUR

Distribution type Accumulation Net
ISIN code LU1253842006
WKN Code A14WXA
Valoren Code 28962952
Initial charge 5.00%
Annual charges 1.00%
Launch date 28/07/2015
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

A2 Acc HUSD

Distribution type Accumulation Net
ISIN code LU1253842691
WKN Code A14WXF
Valoren Code 28969837
Initial charge 5.00%
Annual charges 1.00%
Launch date 28/07/2015
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.N/A
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

H2 HEUR

Distribution type Accumulation Net
ISIN code LU1253842428
Valoren Code 28967187
Initial charge 5.00%
Annual charges 0.50%
Launch date 28/07/2015
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

X2 Acc HEUR

Distribution type Accumulation Net
ISIN code LU1253842345
WKN Code A14WXD
Valoren Code 28964250
Initial charge 0.00%
Annual charges 1.00%
Launch date 28/07/2015
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.
  • The Fund may invest in other types of collective investment schemes which can involve different risks to investing directly in the underlying assets. Such schemes may increase risk due to investment in risky assets such as property or commodities, restrictions on withdrawals, less strict regulation and use of derivatives. 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.
  • 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.
  • 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:

Key documents

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.