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Janus Henderson Horizon Pan European Equity Fund A2 EUR
Janus Henderson Horizon Fund (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Objective The Fund aims to provide capital growth over the long term. Performance target: To outperform the FTSEWorld Europe Index, after the deduction of charges, over any 5 year period. Investment policy The Fund invests at least 75% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of companies, of any size, in any industry, in theEEAor theUKif not part of theEEA.Companies will have their registered office in the EEA or the UK if not part of the EEA. The Fund may also invest in other assets including cash and money market instruments. The investment manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the FTSEWorld Europe Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund's performance target and the level above which performance fees may be charged (if applicable). The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index, but at times the Fund may hold investments similar to the index. Strategy The investment manager looks to invest in good quality large ormid-sized European companies capable of delivering a sustainable or improving return on capital over the long term, with some tactical exposure to companies benefiting from a short-term market or stock-specific catalyst. The Fund utilises a proprietary and adaptive screening tool based on fundamental research to deliver a comparable thesis for every stock under consideration, to help foster greater consistency and conviction in analysis and decision making. Smaller companies are not normally a significant focus of the portfolio. Distribution policy This share class accumulates incomewhich is retained within the price of the share class. Recommendation This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. The Fund is designed to be used only as one component of several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this Fund. You can buy, sell or switch shares in the Fund on any business day, as defined in the Company's Prospectus.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 21/06/202137.37
Morningstar categoryEurope Large-Cap Blend Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0138821268
Inception Date30/11/2001
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.88% of which 0.60% is paid to MeDirect
Fund management company
AddressJanus Henderson Investors 151 Detroit Street Denver 80206 United States
Manager NameJamie Ross
Manager Start Date31/12/2016
Websitewww.janushenderson.com
Total Net Assets (mil)679.57 EUR (31/05/2021)
UCITSYes
AdministratorBNP Paribas Securities Services (Lux)

Documents

Prospectus
en 06/04/2021
Annual Report
en 30/06/2020
Semi Annual Report
en 31/12/2020
Morningstar Report
21/06/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year23.33%21/06/2021
3 years9.41%21/06/2021
5 years7.53%21/06/2021
10 years8.58%21/06/2021
Since launch6.97%21/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/202110.79
1 month2.41
3 months4.12
6 months15.23
Quarterly Returns
Q 1Q 2Q 3Q 4
20218.24%---
2020-18.85%19.35%0.20%11.84%
201914.06%2.05%1.73%7.62%
2018-6.26%4.06%1.35%-14.72%
20173.43%2.99%0.21%1.01%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock97.80%0.00%97.80%
Bond0.00%0.00%0.00%
Cash3.28%1.08%2.20%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
17.0717.5614.99
Sharpe Ratio
1.690.620.54
Sortino Ratio
5.410.970.84
Positive Months9.0024.0037.00
Negative Months3.0012.0023.00
Worst Month-4.64-12.91-12.91
World Regions
Region%
Eurozone57.50
Europe - ex Euro20.22
United Kingdom18.55
Asia - Developed1.53
Stock Sector Weighting
Sector% of Equity
Communication Services21.56
Consumer Cyclical
18.26
Financial Services16.44
Industrials11.97
Healthcare10.55
Technology8.36
Consumer Defensive
4.42
Utilities4.20
Basic Materials2.05
Top 10 Holdings
HoldingSectorCountry% of Assets
Stellantis NV Consumer CyclicalNetherlands4.58
Novo Nordisk A/S B HealthcareDenmark4.24
Bawag Group AG Ordinary Shares Financial ServicesAustria4.00
Cellnex Telecom SA Communication ServicesSpain3.93
Embracer Group AB Communication ServicesSweden3.87
Roche Holding AG HealthcareSwitzerland3.85
Nestle SA Consumer DefensiveSwitzerland3.44
Prudential PLC Financial ServicesUnited Kingdom3.16
CNH Industrial NV IndustrialsUnited Kingdom3.00
Prosus NV Ordinary Shares - Class N Communication ServicesNetherlands2.95
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
37.37
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.