Janus Henderson Horizon Pan European Property Equities Fund A2 EUR

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon Pan European Property Equities Fund A2 EUR
Fund24.5-4.628.01.513.2
+/-Cat7.41.77.66.17.3
+/-B’mrk6.62.15.66.47.8
 
Key Stats
NAV
22/10/2021
 EUR 69.76
Day Change 0.76%
Morningstar Category™ Property - Indirect Europe
ISIN LU0088927925
Fund Size (Mil)
30/09/2021
 EUR 671.35
Share Class Size (Mil)
22/10/2021
 EUR 202.12
Max Initial Charge 5.00%
Ongoing Charge
06/04/2021
  1.90%
Investment Objective: Janus Henderson Horizon Pan European Property Equities Fund A2 EUR
The Fund aims to provide capital growth over the long term. The Fund invests at least 75% of its net assets in equities or equity-related instruments of real estate companies or Real Estate Investment Trusts (or their equivalents) having their registered offices in the EEA or United Kingdom if not part of the EEA and listed or traded on a Regulated Market, which derive the main part of their revenue from the ownership, management and/or development of real estate in Europe. The Fund may invest in companies of any size, including smaller 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)22/10/2021
YTD17.18
3 Years Annualised12.65
5 Years Annualised11.68
10 Years Annualised14.13
12 Month Yield 0.00
Management
Manager Name
Start Date
Guy Barnard
01/08/1998
Nicolas Scherf
30/04/2018
Inception Date
01/07/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Dv Eur Capped NR EURFTSE EPRA Nareit Developed Europe TR EUR
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 Pan European Property Equities Fund A2 EUR30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.190.0094.19
Bond0.000.000.00
Property0.000.000.00
Cash3.964.13-0.17
Other5.980.005.98
Top 5 Regions%
Eurozone54.87
United Kingdom28.55
Europe - ex Euro16.58
United States0.00
Canada0.00
Top 5 Sectors%
Real Estate95.90
Communication Services2.59
Consumer Cyclical1.51
Top 5 HoldingsSector%
Vonovia SEReal EstateReal Estate9.34
Segro PLCReal EstateReal Estate7.52
LEG Immobilien SEReal EstateReal Estate7.00
Gecina NomReal EstateReal Estate4.81
Fastighets AB Balder Class BReal EstateReal Estate4.49
Janus Henderson Horizon Pan European Property Equities Fund A2 EUR

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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)