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Fund details

Janus Henderson Horizon Japanese Smaller Companies A2 USD-H (Closed)

The investment objective of the Henderson Horizon Fund – Japanese Smaller Companies Fund (the “Fund”) is to seek long-term capital appreciation by investing at least two thirds of its total assets in smaller Japanese companies. For this purpose, companies falling within the bottom 25% of their relevant market by way of market capitalisation are considered to be smaller companies. The Fund may invest in OTC markets. Such markets are geographically de-centralised and may be operated and regulated differently from other markets and accordingly may be subject to slightly more risks.
Fund Information
  • Asset Class:Equities
  • Sector:Small to Medium Companies
  • Geography:Japan
  • Benchmark index:Data Not Available
  • Launch Date:13 Mar 2015
  • 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 Ratio1.88%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 8.27 14.50 0.57
2 Years 5.74 22.12 0.26
3 Years 60.99 30.84 1.98
5 Years 39.25 43.02 0.91
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
YTD1.34350.79871.68
1 Day-0.43423.2478-0.13
1 Week1.6671.79450.93
1 Month-2.8474.8733-0.58
3 Months1.18256.2890.19
6 Months3.16729.8720.32
1 Year8.27214.50410.57
2 Years5.735922.12070.26
3 Years60.994130.8441.98
5 Years39.251943.01530.91
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year8.27214.50410.57
2 Years2.82815.64170.18
3 Years17.202417.80780.97
5 Years6.846519.2370.36
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 Japanese Smaller Companies A2 USD-H

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Janus Henderson Investors (Singapore) Limited

Janus Henderson Investors (Singapore) Limited

About Fund Manager

RSP is not available for this fund.