Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD
LU0011890265
Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD/ LU0011890265 /
NAV2024-05-16 |
Chg.+0.3900 |
Type of yield |
Investment Focus |
Investment company |
65.3500USD |
+0.60% |
reinvestment |
Equity
Mixed Sectors
|
Janus Henderson Inv. ▶ |
Investment strategy
The Fund aims to provide capital growth over the long term.
The Fund invests at least two-thirds of its assets in a portfolio of shares (equities) and equity-related securities of smaller companies, in any industry, in Japan. The Fund may also invest in other assets including companies of any size, cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the Russell/Nomura Small Cap Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund's performance target and the level above which performance fees may be charged (if applicable).
Investment goal
The Fund aims to provide capital growth over the long term.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
Russell/Nomura Small Cap Index |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas Securities Services |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Yunyoung Lee |
Fund volume: |
43.86 bill.
JPY
|
Launch date: |
1985-08-01 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
2,500.00 USD |
Deposit fees: |
0.65% |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Janus Henderson Inv. |
Address: |
201 Bishopsgate, EC2M 3AE, London |
Country: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Countries
Japan |
|
97.43% |
Cash |
|
2.56% |
Others |
|
0.01% |
Branches
Industry |
|
29.23% |
IT/Telecommunication |
|
25.97% |
Consumer goods |
|
17.55% |
Commodities |
|
10.09% |
Finance |
|
7.35% |
Healthcare |
|
5.69% |
Cash |
|
2.56% |
real estate |
|
1.56% |