Janus Henderson Horizon Emerging Markets ex-China Fund A2 USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Details
- The Fund aims to provide capital growth over the long term. The Investment Manager seeks consistent risk-adjusted returns (an expression of an investment’s return through how much risk is involved in producing that return) by looking to identify the most attractive opportunities within countries in emerging markets.
Investment horizon
- Janus Henderson Horizon Emerging Markets ex-China 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
- NAV/Price
03 Mar 2026
- Margin rate
- Start date30 Jul 1985
- ISINLU0011890851
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
- SustainabilityNo
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 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.4%
- Samsung Electronics Co Ltd8.9%
- SK Hynix Inc7.2%
- Hon Hai Precision Industry Co Ltd4.4%
- HDFC Bank Ltd3.6%
- Credicorp Ltd3.5%
- Nu Holdings Ltd Ordinary Shares Class A3.4%
- Reliance Industries Ltd3.1%
- Bharti Airtel Ltd2.9%
- Grupo Financiero Banorte SAB de CV Class O2.8%