Janus Henderson Horizon Pan European Property Equities Fund A2 EUR

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon Pan European Property Equities Fund A2 EUR
Fund16.06.724.5-4.68.5
+/-Cat3.8-3.77.41.71.8
+/-B’mrk3.1-3.96.62.11.3
 
Key Stats
NAV
21/02/2019
 EUR 47.50
Day Change -0.07%
Morningstar Category™ Property - Indirect Europe
ISIN LU0088927925
Fund Size (Mil)
31/01/2019
 EUR 380.33
Share Class Size (Mil)
21/02/2019
 EUR 241.09
Max Initial Charge -
Ongoing Charge
12/02/2018
  1.88%
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 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.
Returns
Trailing Returns (GBP)21/02/2019
YTD6.46
3 Years Annualised12.28
5 Years Annualised11.90
10 Years Annualised15.12
12 Month Yield 0.00
Management
Manager Name
Start Date
Guy Barnard
01/08/1998
Nicolas Scherf
30/04/2018
Inception Date
01/07/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Dv Eur Capped NR EURFTSE EPRA Nareit Developed Europe TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Horizon Pan European Property Equities Fund A2 EUR31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.640.0094.64
Bond0.000.000.00
Property0.000.000.00
Cash7.397.190.20
Other5.160.005.16
Top 5 Regions%
Eurozone66.74
United Kingdom22.12
Europe - ex Euro11.13
United States0.00
Canada0.00
Top 5 Sectors%
Real Estate98.97
Consumer Cyclical1.03
Top 5 HoldingsSector%
Vonovia SEReal EstateReal Estate9.54
Deutsche Wohnen SEReal EstateReal Estate9.24
Gecina NomReal EstateReal Estate5.94
Merlin Properties SOCIMI SAReal EstateReal Estate5.72
Unibail-Rodamco-WestfieldReal EstateReal Estate5.35
Janus Henderson Horizon Pan European Property Equities Fund A2 EUR