Please ensure Javascript is enabled for purposes of website accessibility Horizon Global Smaller Companies Fund - Janus Henderson Investors
For investors in Singapore

Horizon Global Smaller Companies Fund

Invests in small companies listed globally, seeking long-term capital growth by identifying good quality but potentially undervalued stocks.

ISIN
LU1983261782

NAV
USD 41.53
As of 2024/12/17

1-Day Change
USD -0.30 (-0.72%)
As of 2024/12/17

Morningstar Rating

As of 2024/11/30

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 shares (equities) and equity-related securities of smaller companies, in any industry, in any country.

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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

  • Experienced lead manager and regional managers with local expertise
  • Dispassionate screening approach to stock selection combined with qualitative fundamental research
  • Balanced style and regional exposure reduces factor risk, allowing the strategy the potential to outperform in a variety of market conditions

Portfolio Management

Nick Sheridan

Portfolio Manager

Industry since 1986. Joined Firm in 2009.

Performance

Cumulative & Annualised Performance (%)
As of 2024/11/30
A2 USD (With Sales Charge)* MSCI World Small Cap NR Global Small/Mid-Cap Equity - OE A2 USD (Net)
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
2019/08/06
A2 USD (With Sales Charge)* -0.09 0.74 6.13 18.54 28.10 7.00 12.82 - 13.94
MSCI World Small Cap NR 6.46 5.54 11.12 15.01 26.08 3.90 8.48 - 9.68
Global Small/Mid-Cap Equity - OE 3.96 1.93 5.72 9.86 19.04 0.52 6.93 - 8.20
A2 USD (Net) 5.16 6.04 11.71 24.78 34.84 8.84 13.97 - 15.04

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 costs1,480 USD1,250 USD
Average return each year-85.20%-34.00%
UnfavourableWhat you might get back after costs6,970 USD8,020 USD
Average return each year-30.33%-4.32%
ModerateWhat you might get back after costs10,020 USD13,560 USD
Average return each year0.24%6.28%
FavourableWhat you might get back after costs17,980 USD20,120 USD
Average return each year79.80%15.01%
Fee Information
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of 2023/06/30)
1.91%
Performance Fee 10% of the 'Relevant Amount'
Hurdle Rate MSCI World Small Cap Index

Documents