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Janus Henderson Horizon Asia-Pacific Proper Inclusive - Class A2 - Accumulation (USD)

Sell:1,605.68p Buy:1,605.68p Change: 32.94p (2.09%)
Prices as at 16 August 2019
Sell:1,605.68p
Buy:1,605.68p
Change: 32.94p (2.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:1,605.68p
Buy:1,605.68p
Change: 32.94p (2.09%)
Prices as at 16 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.90%
Ongoing saving from HL: 0.79% i
Net ongoing charge: 1.11%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 3 October 2005
Launch price: $10.00
Sector: Property
Fund size: £70 million
Number of holdings: 28
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

16/08/14 to 16/08/15 16/08/15 to 16/08/16 16/08/16 to 16/08/17 16/08/17 to 16/08/18 16/08/18 to 16/08/19
Annual return 0.02% 29.20% -0.76% 3.59% 20.06%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

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

Income Details

Historic yield : 2.90%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 October 2019
Payment date: 20 October 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2019.

Security Weight
LINK REAL ESTATE INVESTMENT TRUST 8.36%
GOODMAN GROUP 7.32%
CK ASSET HOLDINGS LTD 7.20%
MITSUI FUDOSAN 7.01%
SUN HUNG KAI PROPERTIES LTD 6.32%
NIPPON PROLOGIS REIT INC 4.07%
NOMURA REAL ESTATE MASTER FUND INC 3.89%
DEXUS PROPERTY GROUP 3.84%
KEIHANSHIN BUILDING CO LTD 3.48%
MAPLETREE NORTH ASIA COMM TRUST 3.32%
Sector Weight
Real Estate Investment Trusts 58.28%
Real Estate Investment & Services 26.71%
Cash and Equiv. 8.08%
Managed Funds 6.92%
Non-Classified 0.01%
Country Weight
Direct Property and REITs 38.15%
Japan 19.23%
Hong Kong 13.53%
Cash and Equiv. 8.08%
Managed Funds 6.92%
Australia 6.86%
Singapore 4.53%
Philippines 2.70%
Non-Classified 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 August 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.