Janus Henderson Horizon Japanese Smaller Companies Fund

A2 Acc HUSD ISIN code: LU0976556935

Investment objective

The investment objective of the Japanese Smaller Companies Fund is to seek long-term capital appreciation by investing at least two-thirds of its total assets in smaller Japanese companies. For this purpose, companies falling within the bottom 25% of their relevant market by way of market capitalisation are considered to be smaller companies. The Fund may invest in OTC markets. Such markets are geographically de-centralised and may be operated and regulated differently from other markets and accordingly may be subject to slightly more risks.

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: LU0976556935A2 Acc HUSD Currency USD NAV 37.1300 Change 1.3100% Price date 13/12/2018
 
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,818.5000 Change 1.2800% Price date 13/12/2018
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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Change
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Price date
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ISIN code: LU0011890265A2 Acc USD Currency USD NAV 51.1800 Change 1.2700% Price date 13/12/2018
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 47.5100 Change 1.2600% Price date 13/12/2018
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 41.3400 Change 1.2700% Price date 13/12/2018
ISIN code: LU1678963593H2 HUSD Currency USD NAV 42.4700 Change 1.2900% Price date 13/12/2018
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,579.4200 Change 1.2900% Price date 13/12/2018
ISIN code: LU0976557230H2 USD Currency USD NAV 30.0400 Change 1.2500% Price date 13/12/2018
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 47.0800 Change 1.2700% Price date 13/12/2018

Ratings and awards

Morningstar 5 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 HUSD2.28%31.94%5.29%--
A2 Acc JPY0.31%31.55%5.89%18.13%21.00%
A2 Acc USD-0.53%18.11%25.98%7.70%7.86%
A2 HEUR-0.33%----
H2 HEUR-----
H2 HUSD-----
H2 JPY-----
H2 USD0.18%18.86%26.33%8.08%8.04%
X2 Acc USD-1.16%17.41%24.74%7.09%7.27%
© 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 HUSD-1.69-17.12%-16.15%13.41%23.77%
A2 Acc JPY-1.93-18.71%-17.93%10.79%181.47%
A2 Acc USD-1.44-19.35%-17.98%18.47%931.85%
A2 HEUR-1.96-19.21%-18.49%--4.98%
H2 HEUR-1.92-18.61%---17.32%
H2 HUSD-1.69-16.55%---15.06%
H2 JPY-1.86-18.07%---16.74%
H2 USD-1.38-18.77%-17.36%20.89%955.94%
X2 Acc USD-1.49-19.82%-18.48%16.30%66.65%
© 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 01/08/1985
Base currency JPY
Sector Morningstar Europe OE Japan Small/Mid-Cap Equity
Benchmark Russell/Nomura Small Cap Index
Year end 30-Jun
Valuation point 13:00
Pricing basis Single Priced
Fund status Open for new investment

A2 Acc HUSD

Distribution type Accumulation Net
ISIN code LU0976556935
WKN Code A12FZ3
Valoren Code 26217027
Initial charge 5.00%
Annual charges 1.20%
Launch date 13/03/2015
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

A2 Acc JPY

Distribution type Accumulation Net
ISIN code LU0572961604
Lipper code 68093762
WKN Code A1JKTN
Valoren Code 13929201
Initial charge 5.00%
Annual charges 1.20%
Launch date 30/09/2009
Currency JPY
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 JPY350,000.00
Additional lump sum investment JPY75,000.00

A2 Acc SGD (hedged)

Distribution type Accumulation Net
ISIN code LU0976556851
WKN Code A14N46
Valoren Code 22776815
Initial charge 5.00%
Annual charges 1.20%
Launch date 02/08/2017
Currency SGD
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 SGD2,500.00
Additional lump sum investment SGD500.00

A2 Acc USD

Distribution type Accumulation Net
ISIN code LU0011890265
Lipper code 60002858
WKN Code 972768
Valoren Code 595701
Initial charge 5.00%
Annual charges 1.20%
Launch date 30/08/1985
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

A2 HEUR

Distribution type Accumulation Net
ISIN code LU1572378708
WKN Code A2DQ8Q
Valoren Code 36346109
Initial charge 5.00%
Annual charges 1.20%
Launch date 24/05/2017
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 EUR2,500.00
Additional lump sum investment EUR500.00

H2 HEUR

Distribution type Accumulation Net
ISIN code LU1678963247
WKN Code A2JDAU
Valoren Code 39593014
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 HUSD

Distribution type Accumulation Net
ISIN code LU1678963593
WKN Code A2JDAV
Valoren Code 39593023
Initial charge 5.00%
Annual charges 0.60%
Launch date 15/12/2017
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

H2 JPY

Distribution type Accumulation Net
ISIN code LU1678963320
WKN Code A2JDAW
Valoren Code 39593027
Initial charge 5.00%
Annual charges 0.60%
Launch date 15/12/2017
Currency JPY
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 JPY95,500,000.00
Additional lump sum investment JPY350,000.00

H2 USD

Distribution type Accumulation Net
ISIN code LU0976557230
Lipper code 68257585
WKN Code A2JDAX
Valoren Code 22922221
Initial charge 5.00%
Annual charges 0.60%
Launch date 18/03/2014
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 Net
ISIN code LU0247699928
Lipper code 65022278
WKN Code A0PBHP
Valoren Code 3012586
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.
  • If a Fund has a high exposure to a particular country or geographical region it carries a higher level of risk than a Fund which is more broadly diversified.
  • 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.
  • 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.
  • Shares of small and mid-size companies can be more volatile than shares of larger companies, and at times it may be difficult to value or to sell shares at desired times and prices, increasing the risk of losses.
General information

Before you invest

Share class:

Key documents

Announcements

Important message