Janus Henderson Horizon Pan European Property Equities Fund A2 EUR

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon Pan European Property Equities Fund A2 EUR
Fund16.06.724.5-4.614.5
+/-Cat3.8-3.77.41.73.8
+/-B’mrk3.1-3.96.62.13.6
 
Key Stats
NAV
25/06/2019
 EUR 49.70
Day Change -
Morningstar Category™ Property - Indirect Europe
ISIN LU0088927925
Fund Size (Mil)
31/05/2019
 EUR 351.25
Share Class Size (Mil)
24/06/2019
 EUR 223.01
Max Initial Charge -
Ongoing Charge
29/03/2019
  1.87%
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.
Returns
Trailing Returns (GBP)25/06/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
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 EUR30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.820.0092.82
Bond0.000.000.00
Property0.000.000.00
Cash6.755.940.80
Other6.370.006.37
Top 5 Regions%
Eurozone64.64
United Kingdom25.25
Europe - ex Euro10.11
United States0.00
Canada0.00
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Vonovia SEReal EstateReal Estate9.06
Deutsche Wohnen SEReal EstateReal Estate8.23
Segro PLCReal EstateReal Estate7.10
Gecina NomReal EstateReal Estate6.39
Aroundtown SAReal EstateReal Estate4.87
Janus Henderson Horizon Pan European Property Equities Fund A2 EUR
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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