Janus Henderson Horizon Pan European Property Equities Fund A3 EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.0 | 20.2 | -34.0 | 16.5 | -3.5 | |
+/-Cat | 6.7 | 9.7 | -4.3 | 3.9 | 1.1 | |
+/-B’mrk | 7.0 | 9.4 | -0.4 | 1.3 | 0.6 | |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
NAV 24/04/2024 | EUR 35.41 | |
Day Change | -1.34% | |
Morningstar Category™ | Property - Indirect Europe | |
ISIN | LU0209156925 | |
Fund Size (Mil) 31/03/2024 | EUR 603.84 | |
Share Class Size (Mil) 24/04/2024 | EUR 34.56 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/02/2024 | 1.87% |
Investment Objective: Janus Henderson Horizon Pan European Property Equities Fund A3 EUR |
The Fund aims to provide capital growth over the long term. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Guy Barnard 31/08/2010 | ||
Nicolas Scherf 27/04/2018 | ||
Inception Date 03/01/2005 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Dv Eur Capped NR EUR | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Janus Henderson Horizon Pan European Property Equities Fund A3 EUR | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Vonovia SE | Real Estate | 9.55 |
Segro PLC | Real Estate | 8.79 |
LEG Immobilien SE | Real Estate | 5.94 |
Merlin Properties SOCIMI SA | Real Estate | 4.73 |
PSP Swiss Property AG | Real Estate | 4.48 |
Increase Decrease New since last portfolio | ||
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR |