Janus Henderson Hrzn PanEurpPtyEqs A2EUR (FUND:5496789) - Fund price - Overview

Fund Report

Janus Henderson Horizon Pan European Property Equities Fund A2 EUR

Key Stats
Morningstar® CategoryProperty - Indirect Europe
Manager Name-
Inception Date01/07/1998
NAV 18/01/2019EUR 46.22
Day Change1.29%
12 Month Yield0.00%
ISINLU0088927925
SEDOL5496789
Dividend Frequency-
Net Assets (mil) 30/11/2018371.82 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.88%
AMC1.20%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE EPRA Nareit Dv Eur Capped NR EUR

Morningstar® Benchmark

FTSE EPRA Nareit Developed Europe TR EUR

Growth Of 10,000 (EUR) 31/12/2018

How has this security performed
201320142015201620172018
Fund15.7030.0922.13-7.8619.77-5.62
Category8.7323.3018.18-4.6512.66-7.31
Benchmark11.1925.7318.82-4.5113.41-7.70
  • Fund: Janus Henderson Horizon Pan European Property Equities Fund A2 EUR
  • Category: Property - Indirect Europe
  • Benchmark: FTSE EPRA Nareit Developed Europe TR EUR
Trailing Returns % (EUR) 18/01/2019
FundCatBmark
YTD7.076.266.34
3 Years Annualised7.064.075.45
5 Years Annualised11.297.988.86
10 Years Annualised13.9011.0512.96

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Pan European Property Equities Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in quoted equity securities of companies or Real Estate Investment Trusts (or their equivalents) having their registered offices in the EEA and listed or traded on a regulated market, which derive the main part of their revenue from the ownership, management and/or development of real estate in Europe.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVonovia SE Real Estate9.91
Deutsche Wohnen SE Real Estate9.18
IncreaseGecina Nom Real Estate6.08
DecreaseMerlin Properties SOCIMI SA Real Estate5.93
Unibail-Rodamco-Westfield Real Estate5.67
Asset Allocation %
LongShortNet
Stocks94.470.0094.47
Bonds0.000.000.00
Cash7.077.82-0.75
Other6.280.006.28
Top Stock Regions
Region%
Eurozone67.80
United Kingdom21.69
Europe - ex Euro10.51
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Real Estate98.97
Consumer Cyclical1.03
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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