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

Sell:1,493.98p Buy:1,493.98p Change: 7.08p (0.48%)
Prices as at 24 May 2019
Sell:1,493.98p
Buy:1,493.98p
Change: 7.08p (0.48%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:1,493.98p
Buy:1,493.98p
Change: 7.08p (0.48%)
Prices as at 24 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 50.91%
International Equities 37.24%
UK Equities 5.40%
Managed Funds 4.33%
Cash and Equiv. 2.13%

Top 10 holdings

Stock name % Weight Country Sector
1 Link Real Estate Investment Trust 8.97% Direct Property and REITs Real Estate Investment Trusts
2 CK Asset Holdings 8.78% Hong Kong Real Estate Investment & Services
3 Goodman Group 7.66% Direct Property and REITs Real Estate Investment Trusts
4 Mitsui Fudosan 7.23% Japan Real Estate Investment & Services
5 Sun Hung Kai Properties 6.78% Hong Kong Real Estate Investment & Services
6 Nomura Real Estate Master Fund 4.35% Direct Property and REITs Real Estate Investment Trusts
7 Ascendas Real Estate Investment Trust 4.33% Managed Funds Managed Funds
8 Mirvac Group 4.11% Direct Property and REITs Real Estate Investment Trusts
9 Hongkong Land Holdings 4.04% United Kingdom Real Estate Investment & Services
10 Nippon Prologis REIT 3.81% Direct Property and REITs Real Estate Investment Trusts

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials
Consumer Goods
Consumer Services 1.35% 3.86% 5.21%
Financials 4.04% 33.38% 50.91% 88.33%
Health Care
Industrials
Oil & Gas
Technology
Telecommunications
Utilities
Property
Cash and Equiv. 2.13% 2.13%
Managed Funds 4.33% 4.33%
Bonds
Non-Classified 0.00% 0.00%
Commodities
Alternative Trading Strategies
Total 5.40% 37.24% 4.33% 50.91% 0.00% 2.13% 100.00%
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. Data as at 31 March 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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