To seek long-term capital appreciation by investing in companies in Euroland countries (ie. countries that have adopted the Euro as their national currency in the member states of the European Monetary Union).
AUM (million)
EUR 941.67
FSM Risk Rating
8 - High Risk
Launch Date
23 Apr 2014
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,360.59 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.87%
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Latest NAV Price
Past 3 Months
USD 31.93
USD 4.88
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Annualised Returns
1 WK -1.270%
1 MTH 2.420%
3 MTH 15.790%
6 MTH 16.770%
YTD 15.200%
1 YR 26.090%
2 YR 20.520%
3 YR 20.600%
5 YR 12.950%
10 YR 11.830%
Calendar Year Returns
2025 24.419%
2024 10.635%
2023 23.845%
2022 -12.411%
2021 28.803%
Fund Historical Price
1Y High
32.19
18 Jun 2026
1Y Low
25.12
31 Jul 2025
3Y High
32.19
18 Jun 2026
3Y Low
17.36
26 Oct 2023
All Time High
32.19
17 Jun 2026
All Time Low
8.69
15 Oct 2014
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
General
Geographical Allocation
Europe Exc. UK
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,360.59 / USD 1,000.00
Min. Subsequent Investment
SGD 136.06 / 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.
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Company
Janus Henderson Investors - Horizon Fund SICAV
Address
138 Market Street #34-03/04 CapitaGreen Singapore 048946
Fund Top 10 Holdings (42.57% 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.
Name
Weighting (%)
Sector
ASML
6.75
-
ASM International
6.62
-
UniCredit
4.54
-
Banco Santander
4.44
-
ING Groep
3.88
-
Prysmian
3.66
-
Allianz
3.63
-
Poste Italiane
3.31
-
RELX
3.03
-
Siemens
2.71
-
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.
France
25.92%
Netherlands
22.52%
Italy
16.00%
Germany
13.71%
Spain
12.68%
United Kingdom
3.03%
Ireland
2.79%
United States (US)
0.49%
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.
Financials
23.88%
Industrials
20.61%
Information Technology
17.36%
Consumer Discretionary
8.80%
Health Care
5.52%
Consumer Staples
4.88%
Communication Services
4.83%
Energy
4.67%
Utilities
4.45%
Others
5.01%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Complete to Holdings
03 Jul 2026
Sell Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Paid Out
08 Jul 2026
Risk Metric
3 YR Annualised Volatility
12.50%
3 YR Sharpe Ratio
1.36
1 YR Max Drawdown -9.53%
3 YR Max Drawdown -14.88%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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