Janus Hend. Hor. China Opportunties A1 $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.78%
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
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