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Last Updated: 27 Jun 2026 4:20:41 AM(Singapore Time)
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES A2 USD-H
JANUS HENDERSON INVESTORS - HORIZON FUND SICAV
USD 136.15
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
To seek long-term capital appreciation by investing in smaller Japanese companies (bottom 25% of relevant market in terms of market capitalisation).
AUM (million)
JPY 62,280.00
FSM Risk Rating
10 - Highest Risk
Launch Date
12 Mar 2015
Launch Price
USD 30.00
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
1.88%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 136.15
USD 28.46
Annualised Returns
1 WK -0.770%
1 MTH 2.300%
3 MTH 23.980%
6 MTH 30.690%
YTD 29.770%
1 YR 63.840%
2 YR 33.820%
3 YR 27.750%
5 YR 19.700%
10 YR 16.950%
Calendar Year Returns
2025 34.036%
2024 7.761%
2023 24.589%
2022 5.227%
2021 13.802%
Fund Historical Price
1Y High
136.15
24 Jun 2026
1Y Low
82.21
06 Jul 2025
3Y High
136.15
24 Jun 2026
3Y Low
63.05
26 Jun 2023
All Time High
136.15
24 Jun 2026
All Time Low
26.42
11 Feb 2016
Documents
Prospectus
31 May 2026
Semi-Annual Report
27 Feb 2026
Annual Report
31 Oct 2025
Product Highlights Sheet
20 Jan 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Small to Medium Companies
Geographical Allocation
Japan
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.
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 (42.54% 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.
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.
Industrials
27.64%
Basic Materials
25.37%
Consumer Discretionary
15.93%
Technology
8.89%
Financials
7.46%
Consumer Staples
4.12%
Health Care
4.10%
Cash
2.73%
Utilities
1.51%
Others
2.24%
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
12.31%
3 YR Sharpe Ratio
1.83
1 YR Max Drawdown -10.68%
3 YR Max Drawdown -17.58%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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Fund Ideas
Fund Returns
Fund RSP
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