Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD
Fund5.72.60.26.5-4.9
+/-Cat-4.92.98.31.5-6.4
+/-B’mrk4.93.62.6-1.4-8.6
 
Key Stats
NAV
08/10/2024
 USD 68.54
Day Change -1.09%
Morningstar Category™ Japan Small/Mid-Cap Equity
ISIN LU0011890265
Fund Size (Mil)
31/08/2024
 JPY 42586.42
Share Class Size (Mil)
08/10/2024
 USD 30.16
Max Initial Charge 5.00%
Ongoing Charge
14/02/2024
  1.88%
Morningstar Research
Analyst Report27/11/2023
Ronald van Genderen, Senior Analyst
Morningstar, Inc

Janus Henderson Horizon Japan Smaller Companies benefits from an experienced and capable lead manager. Lack of supporting resources and reservations on the repeatability of the approach give us pause and keeps the Morningstar Analyst Rating at...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD
The Fund aims to provide capital growth over the long term.
Returns
Trailing Returns (GBP)08/10/2024
YTD-6.30
3 Years Annualised-1.33
5 Years Annualised1.97
10 Years Annualised8.88
12 Month Yield 0.00
Management
Manager Name
Start Date
Yun Young Lee
01/05/2005
Inception Date
30/08/1985
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell/Nomura Small Cap TR USDMorningstar Japan Sml 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 A2 USD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.960.0097.96
Bond0.000.000.00
Property0.000.000.00
Cash2.100.062.04
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials23.19
Technology14.59
Communication Services12.10
Healthcare10.59
Basic Materials10.10
Top 5 HoldingsSector%
JINS Holdings IncHealthcareHealthcare5.44
Septeni Holdings Co LtdCommunication ServicesCommunication Services4.59
Park24 Co LtdIndustrialsIndustrials4.25
Fujitsu General LtdConsumer CyclicalConsumer Cyclical3.55
Taiyo Yuden Co LtdTechnologyTechnology3.55
Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD

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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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