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Janus Henderson Horizon Japanese Smaller Companies Class H2 - Accumulation (JPY)

Sell:¥ 8,419.52 Buy:¥ 8,419.52 Change: ¥ 38.70 (0.46%)
Prices as at 9 October 2024
Sell:¥ 8,419.52
Buy:¥ 8,419.52
Change: ¥ 38.70 (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 October 2024
Sell:¥ 8,419.52
Buy:¥ 8,419.52
Change: ¥ 38.70 (0.46%)
Prices as at 9 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.09%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.09%

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: Unbundled
Manager:
Yun Young Lee
Fund launch date: 31 July 1985
Sector: Japanese Smaller Companies
Fund size: £42,681 million
Number of holdings: 53
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 13:00
Trustee: Citibank
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/10/19 to 08/10/20 08/10/20 to 08/10/21 08/10/21 to 08/10/22 08/10/22 to 08/10/23 08/10/23 to 08/10/24
Annual return 3.38% 13.13% 0.64% -4.42% 2.02%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Japanese Smaller Companies Fund is to seek long-term capital appreciation by investing at least two-thirds of its total assets in smaller Japanese companies. For this purpose, companies falling within the bottom 25% of their relevant market by way of market capitalisation are considered to be smaller companies. The Fund may invest in OTC markets. Such markets are geographically de-centralised and may be operated and regulated differently from other markets and accordingly may be subject to slightly more risks.

Income Details

Historic yield : 0.90%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 October 2024
Payment date: 20 October 20244

This data is provided by Broadridge. 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 31 July 2024.

Security Weight
JINS HLDGS INC 5.44%
SEPTENI HOLDINGS CO LTD 4.59%
PARK 24 CO. 4.25%
FUJITSU GENERAL LIMITED 3.55%
TAIYO YUDEN CO. 3.55%
AIFUL CORPORATION 3.52%
CYBERAGENT 3.52%
HARMONIC DRIVE SYSTEM INC 3.44%
DAIO PAPER CORP 3.10%
DIP CORPORATION 3.08%
Sector Weight
Software & Computer Services 9.76%
Industrial Transportation 9.48%
Personal Goods 7.65%
Media 7.47%
Construction & Materials 6.80%
Technology Hardware & Equipment 6.32%
Industrial Support Services 6.12%
Chemicals 5.37%
Industrial Engineering 5.31%
Personal Care, Drug & Grocery Stores 5.23%
Country Weight
Japan 97.96%
Cash and Equiv. 1.98%
Non-Classified 0.06%

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 9 October 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a 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.