Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD
LU0229494975
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD/ LU0229494975 /
NAV31/05/2024 |
Var.+0.1600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
15.8700USD |
+1.02% |
reinvestment |
Real Estate
Asia/Pacific
|
Janus Henderson Inv. ▶ |
Investment strategy
The Fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the potential for capital growth over the long term (5 years or more).
The Fund invests at least 75% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of real estate investment trusts (REITs) and companies, of any size, which invest in property, in the Asia Pacific region. Securities will derive the main part of their revenue from owning, developing and managing real estate which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects. The Fund may also invest in other assets including investment grade government bonds, cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently.
Investment goal
The Fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the potential for capital growth over the long term (5 years or more).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Real Estate |
Region: |
Asia/Pacific |
Settore: |
Real Estate Fund/Equity |
Benchmark: |
FTSE EPRA Nareit Developed Asia Dividend Plus Index |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP Paribas Securities Services |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestore del fondo: |
Tim Gibson, Xin Yan Low |
Volume del fondo: |
28.57 mill.
USD
|
Data di lancio: |
03/10/2005 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.20% |
Investimento minimo: |
2,500.00 USD |
Deposit fees: |
0.65% |
Redemption charge: |
1.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Janus Henderson Inv. |
Indirizzo: |
201 Bishopsgate, EC2M 3AE, London |
Paese: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Attività
Real Estate |
|
98.33% |
Cash |
|
1.67% |
Paesi
Japan |
|
50.28% |
Australia |
|
18.15% |
Singapore |
|
14.88% |
Hong Kong, SAR of China |
|
13.30% |
New Zealand |
|
1.71% |
Cash |
|
1.67% |
Altri |
|
0.01% |
Filiali
real estate |
|
98.33% |
Cash |
|
1.67% |