Janus Henderson Horizon Asia-Pacific Property Equities Fund

A2 Acc EUR ISIN code: LU0572942307

Investment objective

The investment objective of the Asia-Pacific Property Equities Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in the quoted equities of companies or Real Estate Investment Trusts (or their equivalents) having their registered offices in the Asia-Pacific Region and listed or traded on a regulated market, which derive the predominant part of their revenue from the ownership, management and/or development of real estate in the Asia-Pacific Region.

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.

ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.0000 Change 0.2000% Price date 13/12/2018
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.0600 Change 0.5900% Price date 13/12/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.3000 Change 0.6300% Price date 13/12/2018
ISIN code: LU1678960813H2 EUR Currency EUR NAV 15.3700 Change 0.2000% Price date 13/12/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 10.5600 Change 0.5700% Price date 13/12/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 9.6200 Change 0.5200% Price date 13/12/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.7900 Change 0.5700% Price date 13/12/2018

Ratings and awards

Morningstar 2 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 EUR4.72%-6.80%15.37%3.83%-1.65%
A2 Acc USD2.66%-1.43%14.87%-7.54%-8.26%
A3 Inc USD2.62%-1.42%14.91%-7.53%-8.27%
H2 EUR-----
H2 USD3.46%-0.88%15.61%-6.95%-7.82%
H3 USD3.47%-0.86%15.55%-6.92%-7.82%
X2 Acc USD2.01%-1.97%14.17%-8.08%-8.83%
© 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 EUR2.671.97%1.35%11.19%48.22%
A2 Acc USD3.77-3.18%-1.78%15.27%70.60%
A3 Inc USD3.85-3.17%-1.75%15.37%70.73%
H2 EUR2.742.95%--2.47%
H2 USD3.83-2.49%-0.94%17.59%76.25%
H3 USD3.89-2.54%-0.98%17.62%76.22%
X2 Acc USD3.75-3.72%-2.35%13.27%31.36%
© 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 Property Equities
Structure SICAV
Launch date 03/10/2005
Base currency USD
Sector Morningstar Europe OE Property - Indirect Asia
Benchmark FTSE EPRA Nareit Pure Asia total return net dividend 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 LU0572942307
Lipper code 65053786
WKN Code A1JKTA
Valoren Code 13928963
Initial charge 5.00%
Annual charges 1.20%
Launch date 25/04/2006
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 Gross
ISIN code LU0229494975
Lipper code 65008839
WKN Code A0F6DP
Valoren Code 2270416
Initial charge 5.00%
Annual charges 1.20%
Launch date 03/10/2005
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.10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

A3 Inc USD

Distribution type Income Gross
ISIN code LU0229494629
Lipper code 65008896
WKN Code A0F6DN
Valoren Code 2270414
Initial charge 5.00%
Annual charges 1.20%
Launch date 03/10/2005
Dividend pay dates 20-Jul
XD dates 01-Jul
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 EUR

Distribution type Accumulation Gross
ISIN code LU1678960813
WKN Code A2JC96
Valoren Code 39592986
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

H2 USD

Distribution type Accumulation Gross
ISIN code LU0976556422
Lipper code 68252349
WKN Code A2JC97
Valoren Code 22534052
Initial charge 5.00%
Annual charges 0.60%
Launch date 08/11/2013
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).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum USD750,000.00
Additional lump sum investment USD2,500.00

H3 USD

Distribution type Income Gross
ISIN code LU0976556265
Lipper code 68252348
WKN Code A2JC98
Valoren Code 22534028
Initial charge 5.00%
Annual charges 0.60%
Launch date 08/11/2013
Dividend pay dates 20-Jul
XD dates 01-Jul
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 USD750,000.00
Additional lump sum investment USD2,500.00

X2 Acc USD

Distribution type Accumulation Gross
ISIN code LU0247698441
Lipper code 65022270
WKN Code A1CXNN
Valoren Code 3038094
Initial charge 5.00%
Annual charges 1.20%
Launch date 23/03/2006
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

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.
  • ​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.
  • 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.
General information

Before you invest

Share class:

Key documents

Announcements

Important message