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