Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.5 | 1.6 | -4.1 | -7.1 | 1.6 | |
+/-Cat | 6.1 | -1.6 | 0.2 | -1.5 | 3.3 | |
+/-B’mrk | - | 4.2 | 0.4 | -1.6 | -1.3 | |
Category: Property - Indirect Asia | ||||||
Category Benchmark: Morningstar APAC Real Est T... |
Key Stats | ||
NAV 19/04/2024 | USD 15.98 | |
Day Change | -1.02% | |
Morningstar Category™ | Property - Indirect Asia | |
ISIN | LU0229494975 | |
Fund Size (Mil) 31/03/2024 | USD 18.55 | |
Share Class Size (Mil) 19/04/2024 | USD 10.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/02/2024 | 1.93% |
Investment Objective: Janus Henderson Horizon Asia-Pacific Property Income Fund A2 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 A2 USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Mitsui Fudosan Co Ltd | Real Estate | 9.12 |
Nomura Real Estate Holdings Inc | Real Estate | 6.52 |
Sino Land Co Ltd | Real Estate | 5.83 |
Scentre Group | Real Estate | 5.26 |
Nextdc Ltd | Technology | 5.02 |
Increase Decrease New since last portfolio | ||
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD |