Janus Henderson Horizon Pan European Property Equities Fund I2 EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.9 | 20.7 | -33.2 | 17.7 | -3.4 | |
+/-Cat | 7.5 | 10.2 | -3.6 | 5.1 | 1.2 | |
+/-B’mrk | 7.8 | 10.0 | 0.4 | 2.5 | 0.6 | |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
NAV 24/04/2024 | EUR 60.40 | |
Day Change | -1.33% | |
Morningstar Category™ | Property - Indirect Europe | |
ISIN | LU0196034317 | |
Fund Size (Mil) 31/03/2024 | EUR 603.84 | |
Share Class Size (Mil) 24/04/2024 | EUR 167.15 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 1.00% |
Investment Objective: Janus Henderson Horizon Pan European Property Equities Fund I2 EUR |
The Fund aims to provide capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Guy Barnard 31/08/2010 | ||
Nicolas Scherf 27/04/2018 | ||
Inception Date 01/07/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Dv Eur Capped NR EUR | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Horizon Pan European Property Equities Fund I2 EUR | 31/03/2024 |
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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 I2 EUR |