Janus Henderson Hrzn Jpn Smr Coms A2 USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 0.1 | 9.4 | -5.1 | 9.0 | -5.3 | |
+/-Cat | -4.6 | 3.1 | 7.8 | 1.5 | -5.4 | |
+/-Idx | 4.7 | 3.8 | 2.4 | -1.4 | -6.8 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Benchmarks: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 17/05/2024 | USD 65.29 | |
Day Change | -0.15% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | LU0011890265 | |
Fund Size (Mil) 30/04/2024 | JPY 42419.90 | |
Share Class Size (Mil) 17/05/2024 | USD 31.44 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/02/2024 | 1.90% |
Morningstar Research |
Analyst Report | 27/11/2023 Ronald van Genderen, Senior Analyst Morningstar, Inc |
Janus Henderson Horizon Japan Smaller Companies benefits from an experienced and capable lead manager. Lack of supporting resources and reservations on the repeatability of the approach give us pause and keeps the Morningstar Analyst Rating at... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Janus Henderson Hrzn Jpn Smr Coms A2 USD |
The Fund aims to provide capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yun Young Lee 01/05/2005 | ||
Inception Date 30/08/1985 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell/Nomura Small Cap TR USD | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Hrzn Jpn Smr Coms A2 USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Aiful Corp | Financial Services | 4.82 |
Daio Paper Corp | Basic Materials | 4.04 |
Harmonic Drive Systems Inc | Industrials | 3.69 |
Septeni Holdings Co Ltd | Communication Services | 3.68 |
Taiyo Yuden Co Ltd | Technology | 3.66 |
Increase Decrease New since last portfolio | ||
Janus Henderson Hrzn Jpn Smr Coms A2 USD |