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Janus Henderson Horizon Global Property Equities Fund A2 Acc USD

駿利亨德森遠見環球地產股票基金 A2類 Acc 美元

LU0209137388

Risk Rating: Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

On HolidayiMonth Plan

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD25,000.00Min. Subscription

1.20%

HKD5,000.00Min. Subscription

HKD / JPY / EUR / GBP / USD

HKD25,000.00Min. Subscription

HKD25,000.00

HKD25,000.00

Daily

14:00

2021-02-11

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
-0.86%
3 mth
+3.69%
6 mth
+11.65%
1 yr
-2.99%
3 yr
+22.33%
5 yr
+48.27%

Analytical Figures (3 years)

Annualized Return
+6.95%
Annualized Volatility
+17.91%
Sharpe Ratio
+0.40

Fund Information

Fund Houses
Janus Henderson Horizon Fund
Launch Date
2005-01-02
Fund Manager
Guy Barnard
Tim Gibson
Greg Kuhl
Manager Start Date
2015-01-03
2015-01-03
2020-07-31
Geographical Focus
Global
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2020-12-30)
USD 1,051,515,921.35
Management Fee
1.20%
Latest Dividend
USD 0.190000 (2013-09-30)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD25,000.00Min. Subscription

1.20%

HKD5,000.00Min. Subscription

HKD / JPY / EUR / GBP / USD

HKD25,000.00Min. Subscription

HKD25,000.00

HKD25,000.00

Daily

14:00

2021-02-11

Dividend Records

Dividend DateDividend Records (USD)
2013-09-300.190000

Investment Objective

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

Nature and Extent of Risks

Investment involves risks. Please refer to the Prospectus and Hong Kong Covering Document for details including the risk factors.
General investment risk
„- The Sub-Fund’s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the Sub-Fund may suffer losses. There is no guarantee of the repayment of principal.
Equity and equity-related securities risk
„- The value of equity and equity-related securities may be affected by various economic, political, market and issuer-specific factors and changes in investment sentiment. As a result, the value of such securities may be volatile and decline in value over short or even extended periods of time as well as rise. A fall in the value of equity and equity-related securities may adversely affect the NAV of the Sub-Fund.
Risks relating to securities lending
„- Investors should note that if the borrower of securities lent by the Sub-Fund becomes insolvent or refuses to honour its obligations to return the relevant securities in a timely manner, the Sub-Fund would experience delays in recovering its securities and may possibly incur a capital loss which may adversely impact investors. The collateral received may realise at a value less than the value of the securities lent out, whether due to inaccurate pricing, adverse market movements, a deterioration in the credit rating of the issuers of the collateral, or the illiquidity of the market in which the collateral is traded. Further, delays in the return of securities on loan may restrict the ability of the Sub-Fund to meet delivery obligations under security sales or payment obligations arising from realisation requests.
Currency risk
„- Assets of the Sub-Fund may be denominated in a currency other than the base currency (i.e. US Dollar) of the Sub-Fund. Also, a Share Class may be designated in a currency other than the base currency of the Sub-Fund. Changes in exchange rate control
and changes in the exchange rate between the base currency and these currencies may affect the value of the Sub-Fund’s assets as expressed in the base currency. The exchange rate may also be affected by any changes in exchange control regulations, tax laws, economic or monetary policies and other applicable laws and regulations in Europe. Adverse fluctuations in currency exchange rates can result in a decrease in return and in a loss of capital which may have an adverse impact on the Sub-Fund.
Derivatives risk
„- The use of FDIs can involve a higher level of risk. In adverse situations, the Sub-Fund’s use of FDIs may become ineffective and the Sub-Fund may suffer significant losses. The leverage element/ component of an FDI can result in a loss significantly
greater than the amount invested in the FDI by the Sub-Fund. The use of FDIs also exposes the Sub-Fund to associated risks including counterparty risk, leverage risk, liquidity risk, volatility risk, valuation risk and over-the-counter transaction risk.
Risk relating to the European Sovereign Debt Crisis
„- The current Eurozone crisis continues to raise uncertainty with little or no clarity on an enduring solution. Potential scenarios could include, among others, the downgrading of the credit rating of a European country, the default or bankruptcy of one or more sovereigns within the Eurozone, or the departure of some, or all, relevant EU Member States from the Eurozone. These may lead to the partial or full break-up of the Eurozone, with the result that the Euro may no longer be a valid trading currency. These uncertainties may cause increased volatility, liquidity, price and foreign exchange risks associated with investments in Europe and may adversely impact the performance and value of the Sub-Fund.
PIIGS (Portugal, Italy, Ireland, Greece and Spain) country risk
„- The Sub-Fund may invest in companies in PIIGS that may carry more risk in light of their current fiscal conditions and concerns of the sovereign risk. These uncertainties may cause increased amount of volatility, liquidity, price and foreign exchange risk associated with investments in the PIIGS countries and within the European region.
„- The performance of the Sub-Fund could deteriorate significantly should there be any adverse credit events (e.g. downgrade of the sovereign credit rating of one of the PIIGS countries).
Performance fee risk
„- Performance fees may encourage the IM to make riskier investment decisions than in the absence of performance-based incentive systems. The increase in NAV which is used as a basis for the calculation of performance fees, may comprise of both realised gains and unrealised gains as at the end of the calculation period, and as a result, performance fees may be paid on unrealised gains which may subsequently never be realised by the Sub-Fund.
-„ The Sub-Fund does not apply any equalisation in the calculation of performance fee, therefore there may be circumstances where an investor may either be advantaged or disadvantaged as a result of the performance fee calculation methodology. Specifically, in the event of the Sub-Fund’s outperformance, an investor may be subject to a performance fee even if a loss in investment capital has been suffered by the investor.
Market risk
-„ The value of the investments in the Sub-Fund may go up or down due to changing economic, political, regulatory, social development or market conditions that impact the share price of the companies that the Sub-Fund invests in. A fall in the value
of the Sub-Fund’s investment may cause a fall in the NAV of the Sub-Fund. There is no guarantee of the repayment of principal.
Concentration risk
-„ The Sub-Fund’s investments are concentrated in property sector. Further, although the Sub-Fund has a global investment universe, the Sub-Fund may at times invest a large portion of its assets in certain geographical area(s). The Sub-Fund may be more susceptible to and may be adversely affected by any single economic market, political, policy, foreign exchange, liquidity, tax, legal or regulatory occurrence affecting certain markets. The Sub-Fund’s value will be more volatile than a sub-fund that has a more diverse portfolio of investments.
Liquidity risk
-„ Any security could become hard to value or to sell at a desired time and price, increasing the risk of investment losses.
Property securities related risk
-„ There are special risks associated with investment in securities of companies engaged in property markets. These include the cyclical nature of property values, increases in property taxes, changes in zoning laws, regulatory limits on rents, environmental risks, depreciation in the value of buildings over time, and increases in interest rates.
Hedging risk
-„ Any attempts to reduce certain risks may not work as intended. Any measures that the Sub-Fund takes that are designed to offset specific risks may work imperfectly, may not be feasible at times, or may fail completely. To the extent that no hedge exists, the Sub-Fund or Share Class will be exposed to all risks that the hedge would have protected against.
Risk in payment of distributions
-„ Payment of distributions out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. This may result in capital erosion and a reduction in the potential for long-term capital growth. Any distributions involving payment of distributions out of a Share Class’ capital or payment of distributions effectively out of a Share Class’ capital (as the case may be) may result in an immediate reduction of the NAV per share of the Share Class.