Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD/  LU0011890265  /

Fonds
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/
 

Assets

Stocks
 
97.44%
Cash
 
2.56%

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%