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Janus Henderson Horizon Pan European Property Equities Fund A2 EUR
Performance History
2019-12-31
Growth of $10,000 (USD)
 
  • Fund
  • -10.54
  • 36.35
  • -10.15
  • 33.15
  • +/-Cat
  • -3.12
  • 8.10
  • 1.61
  • 7.88
  • +/-Idx
  • -3.26
  • 7.24
  • 1.98
  • 5.81
 
 
 
Category: Property - Indirect Europe
Index: FTSE EPRA Nareit Developed Europe TR EUR
 
 
  • Trailing Returns(%)
  • 2020-01-27
  • YTD Return
  • 0.86
  • 1 Year
  • 23.01
  • 3 Years Annualised
  • 17.72
  • 5 Years Annualised
  • 9.86
Benchmarks
Fund Benchmark
FTSE EPRA Nareit Dv Eur Capped NR EUR
Morningstar Benchmark
FTSE EPRA Nareit Developed Europe TR EUR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-12-31)
  • Property - Indirect Europe
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0088927925
  • 1998-07-01
  • NAV(2020-01-27)
  • Day Change
  • EUR 60.18
  • -0.64%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-12-31)
  • Total Expense Ratio
    (2019-06-30)
  • USD 526.53
  • 1.89 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Guy Barnard
  • 1998-08-01
  • Nicolas Scherf
  • 2018-04-30
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Investment Objective: Janus Henderson Horizon Pan European Property Equities Fund A2 EUR
 
The investment objective of the Pan European Property Equities Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in quoted equity securities of companies or Real Estate Investment Trusts (or their equivalents) having their registered offices in the EEA or United Kingdom if not part of the EEA and listed or traded on a regulated market, which derive the main part of their revenue from the ownership, management and/or development of real estate in Europe.
Portfolio Profile for Janus Henderson Horizon Pan European Property Equities Fund A2 EUR
2019-11-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 95.51
  • 0.00
  • 95.51
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 5.74
  • 5.37
  • 0.37
  • Other
  • 4.12
  • 0.00
  • 4.12
  • Top 5 Regions
  • %
  • Eurozone
  • 63.35
  • United Kingdom
  • 25.33
  • Europe - ex Euro
  • 11.32
  • United States
  • 0.00
  • Canada
  • 0.00
  • Top 5 Sectors
  • %
  • Real Estate
  • 95.51
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Vonovia SE
  • Real Estate
  • 8.00
  • Gecina Nom
  • Real Estate
  • 7.33
  • Segro PLC
  • Real Estate
  • 6.84
  • Deutsche Wohnen SE
  • Real Estate
  • 6.53
  • Aroundtown SA
  • Real Estate
  • 5.52