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

Horizon Global Property Equities Fund

Actively managed, high-conviction fund focused on the managers’ best ideas in listed property stocks and REITs, and aiming to deliver long-term capital appreciation

ISIN
LU0209137388

NAV
USD 24.63
As of 2024/12/23

1-Day Change
USD 0.05 (0.20%)
As of 2024/12/23

Overview

INVESTMENT OBJECTIVE

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

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The Fund invests at least 80% 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, in any country which will derive the main part of their revenue from owning, developing and managing real estate.

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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 global team of experts based in Singapore, the UK, and the US with more than 90 years’ collective investment experience
  • Offers a liquid means of diversifying into global real estate and benefitting from powerful secular themes influencing the asset class

RATINGS AND AWARDS

For further details please refer to Awards page.

Portfolio Management

Guy Barnard, CFA

Co-Head of Global Property Equities | Portfolio Manager

Industry since 2003. Joined Firm in 2006.

Tim Gibson

Co-Head of Global Property Equities | Portfolio Manager

Industry since 2001. Joined Firm in 2011.

Greg Kuhl, CFA

Portfolio Manager

Industry since 2005. Joined Firm in 2015.

Performance

Cumulative & Annualised Performance (%)
As of 2024/11/30
A2 USD (With Sales Charge)* FTSE EPRA Nareit Developed NR Property - Indirect Global - OE A2 USD (Net)
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
2005/01/03
A2 USD (With Sales Charge)* -3.27 -5.14 7.00 1.83 10.72 -5.72 -0.55 3.56 4.81
FTSE EPRA Nareit Developed NR 2.39 0.11 13.19 8.62 18.90 -1.73 0.57 3.02 4.87
Property - Indirect Global - OE 1.50 -0.38 11.39 6.90 17.25 -3.05 0.20 2.30 3.55
A2 USD (Net) 1.82 -0.15 12.63 7.19 16.54 -4.10 0.48 4.09 5.08

Recommended holding period 5 Years

Example Investment: USD 10,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs1,620 USD1,460 USD
Average return each year-83.83%-31.98%
UnfavourableWhat you might get back after costs6,860 USD7,120 USD
Average return each year-31.43%-6.57%
ModerateWhat you might get back after costs9,780 USD12,860 USD
Average return each year-2.23%5.16%
FavourableWhat you might get back after costs13,060 USD16,470 USD
Average return each year30.58%10.49%
Fee Information
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of 2023/06/30)
1.87%
Performance Fee 10% of the 'Relevant Amount'
Hurdle Rate FTSE EPRA Nareit Developed Index

Portfolio

Top Holdings (As of 2024/11/30)
% of Fund
Equinix 7.22
Welltower 5.52
Public Storage 5.50
Realty Income 5.06
Prologis 3.53
AvalonBay Communities 3.40
Goodman Group 3.34
American Homes 4 Rent 2.89
UDR 2.79
EastGroup Properties 2.64

Documents