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Janus Henderson Global Property Equities Fund
Performance History
2019-12-31
Growth of $10,000 (SGD)
 
  • Fund
  • 4.03
  • 2.71
  • -4.22
  • 25.03
  • +/-Cat
  • 2.22
  • -1.68
  • 1.86
  • 4.93
  • +/-Idx
  • -2.50
  • -3.68
  • -0.56
  • 3.11
 
 
 
Category: Property - Indirect Global
Index: FTSE EPRA Nareit Global TR USD
 
 
  • Trailing Returns(%)
  • 2020-01-23
  • YTD Return
  • 3.18
  • 1 Year
  • 22.20
  • 3 Years Annualised
  • 7.14
  • 5 Years Annualised
  • 6.40
Benchmarks
Fund Benchmark
FTSE EPRA Nareit Developed NR USD
Morningstar Benchmark
FTSE EPRA Nareit Global TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-12-31)
  • Property - Indirect Global
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999009328
  • 2005-03-01
  • NAV(2020-01-23)
  • Day Change
  • SGD 1.3344
  • -0.28%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-12-31)
  • Total Expense Ratio
    (2019-06-30)
  • USD 9.55
  • 2.57 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 4.00 %
  • Manager Name
  • Start Date
  • Not Disclosed
  • 2005-03-01
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Investment Objective: Janus Henderson Global Property Equities Fund
 
The fund’s objective is to provide investors through investment as a feeder fund in the Luxembourg-based Henderson Horizon Fund - Global Property Equities Fund with long-term capital appreciation by investing in the quoted equity securities of companies or real estate investment trusts (or their equivalents) listed or traded on a regulated market, which derive the main part of their revenue from the ownership, management and/or development of real estate, throughout the world. The benchmark against which its performance is measured is the FTSE EPRA/NAREIT Global Total Return Index.
Portfolio Profile for Janus Henderson Global Property Equities Fund
2018-12-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 97.57
  • 0.00
  • 97.57
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 0.00
  • 0.08
  • -0.08
  • Other
  • 2.50
  • 0.00
  • 2.50
  • Top 5 Regions
  • %
  • United States
  • 53.31
  • Eurozone
  • 14.80
  • Japan
  • 10.48
  • Asia - Developed
  • 9.08
  • United Kingdom
  • 4.54
  • Top 5 Sectors
  • %
  • Real Estate
  • 92.34
  • Technology
  • 1.80
  • Basic Materials
  • 1.74
  • Consumer Cyclical
  • 1.69
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Janus Henderson Global Eq-Property Eq
  • 97.99