Please ensure Javascript is enabled for purposes of website accessibility Horizon Asia-Pacific Property Income Fund - Janus Henderson Investors
For investors in Singapore

Horizon Asia-Pacific Property Income Fund

Actively managed fund focused on the managers’ best ideas in Asia-Pacific listed property stocks and REITs to deliver long-term capital appreciation

ISIN
LU0229494975

NAV
USD 15.88
As of 2024/11/20

1-Day Change
USD -0.10 (-0.63%)
As of 2024/11/20

Morningstar Medalist Rating ™

 Morningstar Analyst Rating
As of 2024/09/30

Overview

INVESTMENT OBJECTIVE

The 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.

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The Fund invests at least 75% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of real estate investment trusts (REITs) and companies of any size which will derive the main part of their revenue from owning, developing and managing real estate in the Asia Pacific region.

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Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

ABOUT THIS FUND

  • A broad investable universe and selective approach enables the team to identify stocks with attractive dividend yield and growth characteristics
  • Managed by a specialist team in Singapore, supported by the wider global property equities teams in the UK and the US
  • Offers a liquid means of diversifying into real estate and benefitting from powerful secular themes influencing the asset class

Portfolio Management

Tim Gibson

Co-Head of Global Property Equities | Portfolio Manager

Industry since 2001. Joined Firm in 2011.

Xin Yan Low

Portfolio Manager

Industry since 2007. Joined Firm in 2014.

Performance

Cumulative & Annualised Performance (%)
As of 2024/10/31
A2 USD (With Sales Charge)* FTSE EPRA Nareit Developed Asia Dividend Plus NR Property - Indirect Asia - OE A2 USD (Net)
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
2005/10/03
A2 USD (With Sales Charge)* -11.29 -4.77 -5.35 -7.60 4.73 -9.49 -5.41 -0.52 2.34
FTSE EPRA Nareit Developed Asia Dividend Plus NR -7.54 0.63 2.00 -3.35 10.73 -6.38 -4.52 0.25 3.56
Property - Indirect Asia - OE -7.59 2.69 4.98 -1.54 14.98 -6.41 -4.59 0.13 3.05
A2 USD (Net) -6.62 0.25 -0.37 -2.73 10.24 -7.93 -4.43 -0.01 2.61
Fee Information
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of 2023/06/30)
1.92%
Performance Fee 10% of the 'Relevant Amount'
Hurdle Rate FTSE EPRA Nareit Developed Asia Dividend Plus Index

Portfolio

Top Holdings (As of 2024/10/31)
% of Fund
Mitsui Fudosan 8.76
Sun Hung Kai Properties 6.88
Stockland 5.76
Scentre Group 4.57
Link REIT 4.47
Japan Metropolitan Fund Invest 4.39
Japan Hotel REIT Investment 4.30
CapitaLand Investment 4.20
Invincible Investment 4.18
Dexus 4.16

Documents