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Fund details

Janus Henderson Horizon Pan European Alpha Fd A2 (Acc) H USD

The Henderson Horizon Pan European Alpha Fund is to seek long-term capital appreciation through exposure primarily to European equities.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Europe
  • Benchmark index:50% MSCI Europe (inc UK) Total Return Net Divi Indx and 50% ECB benchmark rate
  • Launch Date:04 Apr 2012
  • Launch Price:
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 2500---
Minimum Subsequent InvestmentUSD 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.2%---
Annual Trustee Fee---
Expense Ratio1.93%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -0.93 8.52 -0.11
2 Years 1.92 10.50 0.18
3 Years 18.88 12.86 1.47
5 Years 22.92 16.72 1.37
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-0.29330.5606-0.52
1 Day0.23582.54340.09
1 Week0.17680.79040.22
1 Month-2.24273.8891-0.58
3 Months-0.46844.4238-0.11
6 Months5.0685.94170.85
1 Year-0.93248.5247-0.11
2 Years1.918510.49820.18
3 Years18.881112.86251.47
5 Years22.921216.7151.37
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-0.93248.5247-0.11
2 Years0.95477.42330.13
3 Years5.93467.42610.80
5 Years4.21387.47520.56
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:Janus Henderson Horizon Pan European Alpha Fd A2 (Acc) H USD

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Janus Henderson Investors (Singapore) Limited

Janus Henderson Investors (Singapore) Limited

About Fund Manager

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