Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD
LU0011890265
Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD/ LU0011890265 /
NAV14/06/2024 |
Chg.+0.7700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
64.3700USD |
+1.21% |
reinvestment |
Equity
Mixed Sectors
|
Janus Henderson Inv. ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
The Fund aims to provide capital growth over the long term.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
Japan |
Branche: |
Mixed Sectors |
Benchmark: |
Russell/Nomura Small Cap Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP Paribas Securities Services |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
Yunyoung Lee |
Actif net: |
42.42 Mrd.
JPY
|
Date de lancement: |
01/08/1985 |
Focus de l'investissement: |
Small Cap |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
2,500.00 USD |
Deposit fees: |
0.65% |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Janus Henderson Inv. |
Adresse: |
201 Bishopsgate, EC2M 3AE, London |
Pays: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Branches
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% |