All funds

Janus Henderson Horizon Emerging Markets ex-China Fund A2 USD

Equity fund

1 year

Region

Asia

Largest region

Medium

Risk

Cost

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • The Fund aims to provide capital growth over the long term.
    Read more

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
  • Price/NAV

    05 Jun 2025

  • Start date
    30 Jul 1985
  • ISIN
    LU0011890851

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

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 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    9.5%
  • HDFC Bank Ltd
    5.8%
  • Samsung Electronics Co Ltd
    5.4%
  • Reliance Industries Ltd
    4.9%
  • Bharti Airtel Ltd
    4.3%
  • iShares MSCI Saudi Arabia Cpd ETF USDAcc
    3.7%
  • Allegro.EU SA Ordinary Shares
    3.4%
  • NAVER Corp
    3.0%
  • HDFC Life Insurance Co Ltd
    2.7%
  • Vale SA ADR
    2.7%