Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD
Equity fund
1 year
Japan
Largest region
Medium
Risk
Cost
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
05 Jun 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
Costs
- Ongoing costs
Includes management fees of 1,20 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- Mitsui Fudosan Co Ltd9.0%
- Scentre Group7.5%
- Goodman Group6.2%
- Stockland Corp Ltd5.7%
- Hongkong Land Holdings Ltd5.0%
- KDX Realty Investment Corp4.7%
- CapitaLand Investment Ltd4.7%
- Japan Real Estate Investment Corp4.6%
- Sino Land Co Ltd4.6%
- CapitaLand Integrated Commercial Trust4.5%