Janus Hend. Hor. China Opportunties A1 $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Janus Hend. Hor. China Opportunties A1 $ |
Typology | Funds and Sicav |
ISIN Code | LU0327786827 |
Sicav | Janus Henderson Horizon Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 78, Avenue de la Liberté L-1930 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Greater China |
Priips | Yes |
Official benchmark | 100.00% - MSCI China |
Start Date placement | 25/01/2008 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 31/07/2026 | 1.08 mln USD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
19.42
19.73
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $19.42 (31/07/2026) |
% change | |
Last Price in Euro | €16.91 |
Investment Objective
The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI Zhong Hua 10/40 Index by 2.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (equities) of companies, of any size, in any industry, in China or Hong Kong. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The Fund may invest up to 50% of its assets in China A-Shares. The Investment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. The Fund may also invest in other assets including companies outside this region, investment grade bonds (including convertible bonds), cash and money market instruments. The Fund is actively managed with reference to the MSCI Zhong Hua 10/40 Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund's performance target. The Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index, but at times the Fund may hold investments similar to the index. This share class distributes income after the deduction of charges. You can buy, sell or switch shares in the Fund on any dealing day, as defined in the Fund's Prospectus. The Fund's Depositary is BNP Paribas, Luxembourg Branch. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 78, Avenue de la Liberté L-1930 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
