Janus Henderson Horizon Japanese Smaller Companies Fund H2 JPY Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon Japanese Smaller Companies Fund H2 JPY Acc
Fund-18.828.66.63.70.3
+/-Cat-5.012.6-3.94.010.2
+/-B’mrk-8.013.93.55.14.0
 
Key Stats
NAV
12/08/2022
 JPY 7064.15
Day Change 1.10%
Morningstar Category™ Japan Small/Mid-Cap Equity
ISIN LU1678963320
Fund Size (Mil)
31/07/2022
 JPY 39068.94
Share Class Size (Mil)
12/08/2022
 JPY 334.32
Max Initial Charge 5.00%
Ongoing Charge
14/02/2022
  1.09%
Morningstar Research
Analyst Report

This strategy benefits from an experienced lead manager, but with the help of only one dedicated analyst to conduct the time-consuming research required by this distinctive approach, he lacks supporting resources in our view. Therefore, all share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Janus Henderson Horizon Japanese Smaller Companies Fund H2 JPY Acc
The Sub-Fund aims to provide capital growth over the long term.
Returns
Trailing Returns (GBP)12/08/2022
YTD2.87
3 Years Annualised6.76
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Yun Young Lee
01/05/2005
Inception Date
15/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell/Nomura Small Cap TR USDMSCI Japan Small Cap NR JPY
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 Japanese Smaller Companies Fund H2 JPY Acc31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.070.0098.07
Bond0.000.000.00
Property0.000.000.00
Cash2.550.621.93
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials28.62
Consumer Defensive15.54
Healthcare14.09
Technology13.60
Consumer Cyclical9.39
Top 5 HoldingsSector%
Harmonic Drive Systems IncIndustrialsIndustrials4.53
Asahi Intecc Co LtdHealthcareHealthcare4.34
Hikari Tsushin IncIndustrialsIndustrials3.50
Nichicon CorpTechnologyTechnology3.29
Aiful CorpFinancial ServicesFinancial Services3.16
Janus Henderson Horizon Japanese Smaller Companies Fund H2 JPY Acc

Related

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)