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

Sell:1,587.77p Buy:1,587.77p Change: 0.79p (0.05%)
Prices as at 15 October 2019
Sell:1,587.77p
Buy:1,587.77p
Change: 0.79p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:1,587.77p
Buy:1,587.77p
Change: 0.79p (0.05%)
Prices as at 15 October 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
International Equities 54.22%
Property 37.53%
Managed Funds 6.44%
Cash and Equiv. 1.78%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUI FUDOSAN 9.68% Japan Real Estate Investment & Services
2 LINK REAL ESTATE INVESTMENT TRUST 9.04% Direct Property and REITs Real Estate Investment Trusts
3 GOODMAN GROUP 6.81% Direct Property and REITs Real Estate Investment Trusts
4 CK ASSET HOLDINGS LTD 5.42% Hong Kong Real Estate Investment & Services
5 SUN HUNG KAI PROPERTIES LTD 4.61% Hong Kong Real Estate Investment & Services
6 NIPPON PROLOGIS REIT INC 4.58% Direct Property and REITs Real Estate Investment Trusts
7 DEXUS PROPERTY GROUP 4.27% Australia Real Estate Investment Trusts
8 NOMURA REAL ESTATE MASTER FUND INC 4.16% Direct Property and REITs Real Estate Investment Trusts
9 INDUSTRIAL & INFRAST FD INV CORP 3.97% Managed Funds Managed Funds
10 MIRVAC GROUP 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
Technology 1.94% 1.94%
Real Estate 52.28% 37.53% 89.81%
Cash and Equiv. 1.78% 1.78%
Managed Funds 6.44% 6.44%
Non-Classified 0.03% 0.03%
Total 54.22% 6.44% 37.53% 0.03% 1.78% 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 August 2019. Data provided by FundsLibrary.

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