Janus Henderson Horizon Global Property Equities Fund

A2 Acc EUR ISIN code: LU0264738294

Investment objective

The investment objective of the Global Property Equities Fund is to seek long term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts (or equivalents) 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, throughout the world.

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: LU0264738294A2 Acc EUR Currency EUR NAV 17.5900 Change 0.0000% Price date 14/12/2017
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.4800 Change 0.1300% Price date 14/12/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.7200 Change 0.3900% Price date 14/12/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.9700 Change 0.3900% Price date 14/12/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.7600 Change 0.3900% Price date 14/12/2017
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.5200 Change 0.4000% Price date 14/12/2017
ISIN code: LU0892275263H2 EUR Currency EUR NAV 15.3300 Change 0.0000% Price date 14/12/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.3000 Change 0.0800% Price date 14/12/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.1300 Change 0.3600% Price date 14/12/2017
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 12.8800 Change 0.3900% Price date 14/12/2017
ISIN code: LU0892274530H2 USD Currency USD NAV 13.5800 Change 0.3700% Price date 14/12/2017
ISIN code: LU0942194779H3 USD Currency USD NAV 12.6000 Change 0.4000% Price date 14/12/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.4600 Change 0.4100% 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
A2 Acc EUR-3.57%14.84%15.14%9.88%2.62%
A2 Acc GBP-1.38%34.45%9.16%1.97%7.73%
A2 Acc HCHF-0.96%13.04%1.19%2.06%-
A2 Acc HEUR-0.47%13.66%1.92%2.15%-
A2 Acc USD1.52%15.13%2.14%2.44%7.67%
A3 Inc USD1.49%15.11%2.20%2.45%7.63%
H2 Acc EUR-3.01%15.51%15.86%10.67%2.58%
H2 GBP-1.00%34.92%9.16%1.97%7.73%
H2 HCHF-0.28%13.50%1.19%2.06%-
H2 Acc HEUR0.16%14.30%2.44%2.61%-
H2 Acc USD2.10%15.77%2.78%3.05%7.69%
H3 Inc USD2.12%15.80%3.45%2.96%7.67%
X2 Acc USD0.91%14.40%1.68%1.84%6.99%
© 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
A2 Acc EUR0.170.51%0.40%22.49%76.43%
A2 Acc GBP-1.153.69%5.53%36.09%78.32%
A2 Acc HCHF0.729.51%8.20%9.41%26.70%
A2 Acc HEUR0.789.96%8.66%11.48%29.20%
A2 Acc USD0.9811.97%10.94%15.72%106.80%
A3 Inc USD0.9812.00%10.95%15.78%107.16%
H2 Acc EUR0.200.99%0.92%24.74%80.98%
H2 GBP-1.123.99%5.90%37.23%79.81%
H2 HCHF0.9110.24%8.94%10.80%28.31%
H2 Acc HEUR0.8610.60%9.38%13.34%32.15%
H2 Acc USD0.9712.66%11.54%17.86%112.02%
H3 Inc USD1.0512.65%11.57%17.86%113.31%
X2 Acc USD0.8811.32%10.24%13.80%44.73%
© 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 13/12/2017
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Property Equities
Structure SICAV
Launch date 03/01/2005
Base currency USD
Sector Morningstar Europe OE Property - Indirect Global
Benchmark FTSE EPRA/NAREIT Developed Index
Year end 30-Jun
Valuation point 16:00
Pricing basis Single Priced
Fund status Open for new investment

A2 Acc EUR

Distribution type Accumulation Gross
ISIN code LU0264738294
Lipper code 73849
WKN Code A0MP0Q
Valoren Code 3062470
Initial charge 5.00%
Annual charges 1.20%
Launch date 03/01/2006
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 GBP

Distribution type Accumulation Gross
ISIN code LU0264739185
Lipper code 65054718
WKN Code A0NHBT
Valoren Code 3384988
Initial charge 5.00%
Annual charges 1.20%
Launch date 18/01/2007
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 GBP1,500.00
Additional lump sum investment GBP300.00

A2 Acc HCHF

Distribution type Accumulation Gross
ISIN code LU0828813104
Lipper code 68236044
WKN Code A1J4LK
Valoren Code 19544148
Initial charge 5.00%
Annual charges 1.20%
Launch date 11/10/2012
Currency CHF
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 CHF2,500.00
Additional lump sum investment CHF500.00

A2 Acc HEUR

Distribution type Accumulation Gross
ISIN code LU0828244219
Lipper code 68213458
WKN Code A1J5ZK
Valoren Code 19461821
Initial charge 5.00%
Annual charges 1.20%
Launch date 11/10/2012
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 LU0209137388
Lipper code 60099782
WKN Code A0DPM3
Valoren Code 2032531
Initial charge 5.00%
Annual charges 1.20%
Launch date 03/01/2005
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 LU0209137206
Lipper code 60099781
WKN Code A0DPM2
Valoren Code 2032526
Initial charge 5.00%
Annual charges 1.20%
Launch date 03/01/2005
Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
XD dates 01-Oct, 01-Jan, 01-Apr, 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 LU0892275263
Lipper code 68236046
WKN Code A1429A
Valoren Code 22196067
Initial charge 5.00%
Annual charges 0.60%
Launch date 28/08/2013
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 GBP

Distribution type Accumulation Gross
ISIN code LU1276832984
WKN Code A1417N
Valoren Code 30087491
Initial charge 5.00%
Annual charges 0.60%
Launch date 03/11/2015
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 HCHF

Distribution type Accumulation Gross
ISIN code LU1276833016
WKN Code A1417P
Valoren Code 30318750
Initial charge 5.00%
Annual charges 0.60%
Launch date 03/11/2015
Currency CHF
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 CHF750,000.00
Additional lump sum investment CHF2,500.00

H2 HEUR

Distribution type Accumulation Gross
ISIN code LU0976557073
Lipper code 68252353
WKN Code A12FK2
Valoren Code 22923403
Initial charge 5.00%
Annual charges 0.60%
Launch date 18/12/2013
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 LU0892274530
Lipper code 68236045
WKN Code A1W8V4
Valoren Code 20968866
Initial charge 5.00%
Annual charges 0.60%
Launch date 28/08/2013
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 LU0942194779
Lipper code 68252352
WKN Code A1429B
Valoren Code 22851990
Initial charge 5.00%
Annual charges 0.60%
Launch date 16/12/2013
Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
XD dates 01-Oct, 01-Jan, 01-Apr, 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 LU0247699092
Lipper code 65022275
WKN Code A0PBHL
Valoren Code 3016859
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
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.
  • Measures designed to reduce the impact of certain risks may not be available or may be ineffective.
  • 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

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.