Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD
Equity fund
1 year
Japan
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- The Sub-Fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the potential for capital growth over the long term.
Investment horizon
- Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
10 Sept 2025
- Start date02 Oct 2005
- ISINLU0229494975
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,20 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 101%Interest -1%
Portfolio
Shows the fund's largest investments.
- Mitsui Fudosan Co Ltd9.4%
- Scentre Group8.0%
- Stockland Corp Ltd6.8%
- Link Real Estate Investment Trust6.0%
- Japan Real Estate Investment Corp5.4%
- CapitaLand Integrated Commercial Trust4.8%
- Lendlease Global Commercial REIT4.6%
- KDX Realty Investment Corp4.5%
- Comforia Residential REIT Inc4.4%
- United Urban Investment Corp4.4%