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Fund details

Janus Henderson Horizon Pan European Property Eqty A2 USD-H

The investment objective of the Pan European Property Equities Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in quoted equity securities of companies or Real Estate Investment Trusts (or their equivalents) having their registered offices in the EEA or united Kingdom if not part of EEA and listed or traded on a regulated market, which derive the main part of their revenue from the ownership, management and/or development of real estate in Europe.
Fund Information
  • Asset Class:Equities
  • Sector:Real Estate
  • Geography:Europe
  • Benchmark index:FTSE EPRA Nareit Developed Europe Capped Index
  • Launch Date:13 Jun 2014
  • 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 Ratio2.29%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 35.63 13.85 2.57
2 Years 34.73 35.46 0.98
3 Years 49.10 37.40 1.31
5 Years 84.01 39.97 2.10
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
YTD21.84770.723730.19
1 Day-1.35443.962-0.34
1 Week-1.4543.7862-0.38
1 Month-3.82344.3613-0.88
3 Months3.91826.3410.62
6 Months21.09188.08682.61
1 Year35.630913.84522.57
2 Years34.732235.4630.98
3 Years49.098737.40361.31
5 Years84.012139.96792.10
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year35.630913.84522.57
2 Years16.074225.07610.64
3 Years14.241721.5950.66
5 Years12.971617.87420.73
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
1 Jul 202120 Jul 20211.102787000

Fund Name:Janus Henderson Horizon Pan European Property Eqty 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.
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