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Last Updated: 04 Jul 2026 7:35:31 PM(Singapore Time)
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES A2 USD
JANUS HENDERSON INVESTORS - HORIZON FUND SICAV
USD 29.52
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The investment objective of the Global Property Equities Fund is to seek long term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts (or its 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 Fund is denominated in US$.
AUM (million)
USD 967.42
FSM Risk Rating
10 - Highest Risk
Launch Date
02 Jan 2005
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 5,000.00 / USD 100.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.87%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 29.52
USD 1.94
Annualised Returns
1 WK 0.000%
1 MTH 4.760%
3 MTH 7.820%
6 MTH 11.190%
YTD 11.190%
1 YR 13.630%
2 YR 11.180%
3 YR 7.530%
5 YR -0.270%
10 YR 4.220%
Calendar Year Returns
2025 7.232%
2024 -0.599%
2023 7.054%
2022 -26.952%
2021 24.640%
Fund Historical Price
1Y High
29.73
28 Jun 2026
1Y Low
25.65
10 Jul 2025
3Y High
29.73
28 Jun 2026
3Y Low
20.58
29 Oct 2023
All Time High
32.02
30 Dec 2021
All Time Low
5.43
08 Mar 2009
Documents
Prospectus
31 May 2026
Semi-Annual Report
27 Feb 2026
Annual Report
31 Oct 2025
Product Highlights Sheet
03 Oct 2025
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Property
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 5,000.00 / USD 100.00
Min. Subsequent Investment
SGD 1,000.00 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Janus Henderson Investors is a global asset manager offering a full suite of actively managed investment products across asset classes. Established through the merger of Janus Capital and Henderson in 2017, our rich history as independent investment managers stretches back to 1934.
From our origins in bottom-up, analysis-based strategies with a strong research-based approach to security selection, Janus Henderson today offers active management across equities, fixed income, alternatives and multi-asset strategies. We believe the notion of ‘connecting’ is powerful – it has shaped our evolution and our world today.
At Janus Henderson, we seek to benefit clients through the connections we make. Connections enable strong relationships based on trust and insight as well as the flow of ideas among our investment teams and our engagement with companies. These connections are central to our values, to what active management stands for and to the long-term outperformance we seek to deliver.
Janus Henderson has more than 340 investment professionals, expertise across all major asset classes and clients spanning the globe, entrusting us with more than US$405.1bn.
Source: Janus Henderson Investors. Staff and AUM data as at 31 March 2021. AUM data excludes Exchange-Traded Note (‘ETN’) assets.
READ MORE
Company
Janus Henderson Investors - Horizon Fund SICAV
Address
138 Market Street
#34-03/04 CapitaGreen
Singapore 048946
#34-03/04 CapitaGreen
Singapore 048946
Telephone
(+65) 6813 1000
VIEW FUND MANAGED
Fund Top 10 Holdings (47.66% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
North America
66.24%
Pacific Region
13.44%
Europe
8.80%
Japan
7.58%
United Kingdom
2.81%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Retail REITs
18.44%
Health Care REITs
15.14%
Industrial REITs
14.95%
Real Estate Holding & Development
14.78%
Residential REITs
5.40%
Storage REITs
4.30%
Diversified REITs
3.80%
Office REITs
3.03%
Hotels & Motels
2.25%
Others
13.91%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended FundBuy Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility
13.07%
3 YR Sharpe Ratio
0.44
1 YR Max Drawdown -9.45%
3 YR Max Drawdown -20.82%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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