Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD
Fund14.8-19.728.05.73.9
+/-Cat-15.6-5.912.0-4.92.8
+/-B’mrk-5.1-8.913.32.64.7
 
Key Stats
NAV
03/12/2021
 USD 71.10
Day Change 2.48%
Morningstar Category™ Japan Small/Mid-Cap Equity
ISIN LU0011890265
Fund Size (Mil)
31/10/2021
 JPY 40832.36
Share Class Size (Mil)
03/12/2021
 USD 46.08
Max Initial Charge 5.00%
Ongoing Charge
06/04/2021
  1.90%
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 A2 USD
The Fund aims to provide capital growth over the long term. The Fund invests at least two-thirds of its net assets in equities or equity-related instruments of small capitalisation companies, that are domiciled, or derive a significant portion of their revenues and/or profits from operations, in Japan, of any industry. For this purpose, companies falling within the bottom 25% of their relevant market by way of market capitalisation are considered to be small capitalisation companies. Equity-related instruments may include depository receipts. The Fund may use derivative instruments (such as futures, forwards, options and warrants) to reduce risk and to manage the Fund more efficiently. Under no circumstances shall the use of these instruments and techniques cause a Fund to diverge from its investment policy.
Returns
Trailing Returns (GBP)03/12/2021
YTD5.48
3 Years Annualised8.08
5 Years Annualised6.26
10 Years Annualised13.47
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 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 A2 USD31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.250.0096.25
Bond0.000.000.00
Property0.000.000.00
Cash4.240.493.75
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials31.25
Technology14.37
Consumer Defensive11.55
Consumer Cyclical11.09
Basic Materials10.46
Top 5 HoldingsSector%
Noritake Co LtdIndustrialsIndustrials4.95
Toppan Forms Co LtdIndustrialsIndustrials4.04
Daito Trust Construction Co LtdReal EstateReal Estate3.71
Nippon Soda Co LtdBasic MaterialsBasic Materials3.35
Isetan Mitsukoshi Holdings LtdConsumer CyclicalConsumer Cyclical3.22
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)