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Janus Henderson Pan European Property Equities Fund
Performance History
2019-12-31
Growth of $10,000 (SGD)
 
  • Fund
  • -9.34
  • 25.26
  • -8.64
  • 30.09
  • +/-Cat
  • -3.62
  • 6.62
  • 1.36
  • 6.50
  • +/-Idx
  • -3.76
  • 5.82
  • 1.74
  • 4.46
 
 
 
Category: Property - Indirect Europe
Index: FTSE EPRA Nareit Developed Europe TR EUR
 
 
  • Trailing Returns(%)
  • 2020-01-23
  • YTD Return
  • 1.49
  • 1 Year
  • 22.81
  • 3 Years Annualised
  • 14.18
  • 5 Years Annualised
  • 9.48
Benchmarks
Fund Benchmark
FTSE EPRA/NAREIT Dv Eur Capped TR USD
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
  • SG9999009302
  • 1999-06-01
  • NAV(2020-01-23)
  • Day Change
  • SGD 3.9584
  • -0.07%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-12-31)
  • Total Expense Ratio
    (2019-06-30)
  • USD 14.46
  • 2.37 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 4.00 %
  • Manager Name
  • Start Date
  • Guy Barnard
  • 2018-04-30
  • Nicolas Scherf
  • 2018-04-30
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Investment Objective: Janus Henderson Pan European Property Equities Fund
 
The fund’s objective is to provide investors through investment as a feeder fund in the Luxembourg-based Henderson Horizon Fund-Pan European Property Equities Fund with 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 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. The benchmark against which its performance is measured is the FTSE EPRA/NAREIT Developed Europe Capped Index Net TRI.
Portfolio Profile for Janus Henderson Pan European Property Equities Fund
2018-12-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 0.00
  • -
  • 0.00
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 0.00
  • -
  • 0.00
  • Other
  • 100.00
  • -
  • 100.00
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Real Estate
  • 88.68
  • Consumer Cyclical
  • 1.95
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Janus Henderson Horizon Fund - Pan European Property
  • 98.81