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.
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
16 Dec 2025
- 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 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.6%
- Samsung Electronics Co Ltd8.4%
- HDFC Bank Ltd4.7%
- Reliance Industries Ltd4.2%
- Bharti Airtel Ltd3.7%
- Vale SA ADR3.5%
- Hon Hai Precision Industry Co Ltd3.4%
- SK Hynix Inc3.0%
- Credicorp Ltd2.8%
- Shriram Finance Ltd2.8%