Janus Henderson Horizon Pan European Smaller Companies Fund

A1 EUR ISIN code: LU1611731263

Investment objective

The investment objective of the Pan European Smaller Companies Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities having their registered offices in the EEA which will generally fall within the bottom 25% of their relevant market by way of market capitalisation.

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: LU1611731263A1 EUR Currency EUR NAV 41.4500 Change 0.2200% Price date 12/12/2018
 
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 41.8700 Change 0.2200% Price date 12/12/2018
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 32.5800 Change 0.2200% Price date 12/12/2018
ISIN code: LU1678964211H1 EUR Currency EUR NAV 40.1900 Change 0.2200% Price date 12/12/2018
ISIN code: LU0892273995H2 EUR Currency EUR NAV 15.3500 Change 0.2600% Price date 12/12/2018
ISIN code: LU1678964302H2 HUSD Currency USD NAV 41.6700 Change 0.2200% Price date 12/12/2018
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 39.2100 Change 0.2300% Price date 12/12/2018

Ratings and awards

Morningstar 4 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
A1 EUR2.25%----
A2 Acc EUR-4.53%30.44%8.75%13.63%8.41%
A2 Acc HUSD-2.27%31.66%9.50%--
H1 EUR-----
H2 EUR-3.84%31.06%9.34%14.38%9.22%
H2 HUSD-----
X2 Acc EUR-5.12%29.82%8.28%12.95%8.13%
© 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
A1 EUR-1.77-1.41%-1.14%-1.20%
A2 Acc EUR-8.82-20.85%-19.57%8.67%820.45%
A2 Acc HUSD-8.64-18.89%-17.39%13.80%8.60%
H1 EUR-8.74-20.25%---18.66%
H2 EUR-8.74-20.30%-18.95%10.59%852.62%
H2 HUSD-8.58-18.44%---16.66%
X2 Acc EUR-8.86-21.33%-20.08%7.01%81.02%
© 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 12/12/2018
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure SICAV
Launch date 01/08/1993
Base currency EUR
Sector Morningstar Europe OE Europe Small-Cap Equity
Benchmark Euromoney Smaller Companies Pan European Index
Year end 30-Jun
Valuation point 13:00
Pricing basis Single Priced
Fund status Open for new investment

A1 EUR

Distribution type Income Net
ISIN code LU1611731263
WKN Code A2DSQV
Valoren Code 37053114
Initial charge 5.00%
Annual charges 1.20%
Launch date 06/06/2017
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.10% of the 'Relevant Amount'
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

A2 Acc EUR

Distribution type Accumulation Net
ISIN code LU0046217351
Lipper code 60002861
WKN Code 989229
Valoren Code 148664
Initial charge 5.00%
Annual charges 1.20%
Launch date 02/08/1993
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 HUSD

Distribution type Accumulation Net
ISIN code LU1169991020
WKN Code A14N48
Valoren Code 27210766
Initial charge 5.00%
Annual charges 1.20%
Launch date 16/04/2015
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

H1 EUR

Distribution type Income Net
ISIN code LU1678964211
WKN Code A2JDA2
Valoren Code 39590380
Initial charge 5.00%
Annual charges 0.60%
Launch date 15/12/2017
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.10% of the 'Relevant Amount'
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR2,500.00

H2 EUR

Distribution type Accumulation Net
ISIN code LU0892273995
Lipper code 68236038
WKN Code A2DYHK
Valoren Code 22196002
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 HUSD

Distribution type Accumulation Net
ISIN code LU1678964302
WKN Code A2JDA3
Valoren Code 39590423
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

X2 Acc EUR

Distribution type Accumulation Net
ISIN code LU0247697633
Lipper code 65022284
WKN Code A0PBHV
Valoren Code 3012547
Initial charge 5.00%
Annual charges 1.20%
Launch date 23/03/2006
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

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.
  • 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.
  • 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