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Fund details

Janus Henderson Horizon Pan European Smaller Cos Fd A2 EUR (Closed)

The investment objective of the Hdenderson Hzn Pan European Smaller Companies Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities of companies having their registered offices in the EEA or united Kingdom if not part of EEA which will generally fall within the bottom 25% of their relevant market by way of market capitalisation. The Fund is denominated in €.
Fund Information
  • Asset Class:Equities
  • Sector:Small to Medium Companies
  • Geography:Europe
  • Benchmark index:Data Not Available
  • Launch Date:08 Jan 1993
  • Launch Price:-
  • Fund Currency:EUR
  • 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 AmountEUR 2500---
Minimum Subsequent InvestmentEUR 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 Ratio1.85%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -4.98 20.42 -0.24
2 Years NA 26.65 NA
3 Years 87.96 33.68 2.61
5 Years 29.35 46.39 0.63
10 Years 157.38 59.04 2.67

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
YTD2.66121.02492.60
1 Day-1.11584.6163-0.24
1 Week-1.67922.5305-0.66
1 Month-7.09736.0342-1.18
3 Months3.06468.03820.38
6 Months19.323112.5071.54
1 Year-4.984120.4163-0.24
2 Years-7.07126.6546-0.27
3 Years87.962233.68022.61
5 Years29.349146.38860.63
10 Years157.378359.03542.67

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-4.984120.4163-0.24
2 Years-3.600318.8476-0.19
3 Years23.411819.44531.20
5 Years5.281720.74560.25
10 Years9.915118.66860.53

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 Smaller Cos Fd A2 EUR

Janus Henderson Investors (Singapore) Limited

Janus Henderson Investors (Singapore) Limited

About Fund Manager

RSP is not available for this fund.