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

Fonds
NAV06/06/2024 Diferencia-0.2900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
64.2700USD -0.45% reinvestment Equity Mixed Sectors Janus Henderson Inv. 

Estrategia de inversión

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).
 

Objetivo de inversión

The Fund aims to provide capital growth over the long term.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: Japan
Sucursal: Mixed Sectors
Punto de referencia: Russell/Nomura Small Cap Index
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: BNP Paribas Securities Services
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Yunyoung Lee
Volumen de fondo: 42.42 mil millones  JPY
Fecha de fundación: 01/08/1985
Enfoque de la inversión: Small Cap

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.20%
Inversión mínima: 2,500.00 USD
Deposit fees: 0.65%
Cargo por amortización: 1.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Janus Henderson Inv.
Dirección: 201 Bishopsgate, EC2M 3AE, London
País: United Kingdom
Internet: www.janushenderson.com/
 

Activos

Stocks
 
96.80%
Cash
 
3.20%

Países

Japan
 
96.80%
Cash
 
3.20%

Sucursales

Industry
 
29.54%
IT/Telecommunication
 
26.73%
Consumer goods
 
16.83%
Commodities
 
9.41%
Finance
 
7.45%
Healthcare
 
5.27%
Cash
 
3.20%
real estate
 
1.57%