Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD/  LU0229494975  /

Fonds
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%