Janus Henderson Horizon Japanese Smaller Companies Fund A2 HEURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.3 | 5.9 | 8.7 | 19.5 | 2.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | EUR 84.76 | |
Day Change | 0.48% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1572378708 | |
Fund Size (Mil) 30/04/2024 | JPY 42419.90 | |
Share Class Size (Mil) 17/05/2024 | EUR 0.91 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 1.88% |
Investment Objective: Janus Henderson Horizon Japanese Smaller Companies Fund A2 HEUR |
The Fund aims to provide capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yun Young Lee 01/05/2005 | ||
Inception Date 24/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell/Nomura Small Cap TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Horizon Japanese Smaller Companies Fund A2 HEUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Aiful Corp | Financial Services | 4.82 |
Daio Paper Corp | Basic Materials | 4.04 |
Harmonic Drive Systems Inc | Industrials | 3.69 |
Septeni Holdings Co Ltd | Communication Services | 3.68 |
Taiyo Yuden Co Ltd | Technology | 3.66 |
Increase Decrease New since last portfolio | ||
Janus Henderson Horizon Japanese Smaller Companies Fund A2 HEUR |