Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.5 | 1.7 | -4.1 | -7.1 | -4.0 | |
+/-Cat | 6.1 | -1.6 | 0.2 | -1.5 | 1.2 | |
+/-B’mrk | - | 4.2 | 0.4 | -1.5 | -1.9 | |
Category: Property - Indirect Asia | ||||||
Category Benchmark: Morningstar APAC Real Est T... |
Key Stats | ||
NAV 27/03/2024 | USD 11.63 | |
Day Change | 0.34% | |
Morningstar Category™ | Property - Indirect Asia | |
ISIN | LU0229494629 | |
Fund Size (Mil) 29/02/2024 | USD 17.72 | |
Share Class Size (Mil) 27/03/2024 | USD 2.72 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/02/2024 | 1.92% |
Investment Objective: Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD |
The Sub-Fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the potential for capital growth over the long term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Tim Gibson 01/03/2011 | ||
Xin Yan Low 31/01/2019 | ||
Inception Date 03/10/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Dvlp Asia Div+ PR USD | Morningstar APAC Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Mitsui Fudosan Co Ltd | Real Estate | 9.50 |
Link Real Estate Investment Trust | Real Estate | 6.42 |
Nextdc Ltd | Technology | 5.15 |
Scentre Group | Real Estate | 5.03 |
Sino Land Co Ltd | Real Estate | 4.57 |
Increase Decrease New since last portfolio | ||
Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD |