Last Updated: 24 Jun 2026 8:53:09 AM(Singapore Time)
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EQUITYSMALL TO MEDIUM COMPANIESJAPAN
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES A2 USD
JANUS HENDERSON INVESTORS - HORIZON FUND SICAV
USD 109.55
Latest NAV Price.
The Fund aims to provide capital growth over the long term. The Fund invests at least two-thirds of its assets in a concentrated portfolio of shares (equities) and equity-related securities of small capitalisation companies, in any industry, in Japan or derive a significant portion of their revenues from Japan.
AUM (million)
JPY 54,630.00
FSM Risk Rating
10 - Highest Risk
Launch Date
29 Aug 1985
Launch Price
USD 4.96
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,360.70 / 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 109.55
USD 22.10
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun859095100105110fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​1.58%1 MTH​7.22%3 MTH​25.10%6 MTH​30.64%YTD​27.62%1 YR​46.49%2 YR​30.29%3 YR​17.61%5 YR​8.24%10 YR​9.00%
1 WK 1.580%
1 MTH 7.220%
3 MTH 25.100%
6 MTH 30.640%
YTD 27.620%
1 YR 46.490%
2 YR 30.290%
3 YR 17.610%
5 YR 8.240%
10 YR 9.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​30.03%2024​-8.41%2023​12.85%2022​-10.97%2021​1.71%
2025 30.032%
2024 -8.411%
2023 12.851%
2022 -10.975%
2021 1.707%
Fund Historical Price
1Y High
109.55
21 Jun 2026
1Y Low
74.24
24 Jun 2025
3Y High
109.55
21 Jun 2026
3Y Low
61.16
05 Aug 2024
All Time High
109.55
21 Jun 2026
All Time Low
4.96
29 Aug 1985
Documents
pdfIcon
Prospectus
31 May 2026
pdfIcon
Semi-Annual Report
27 Feb 2026
pdfIcon
Annual Report
31 Oct 2025
pdfIcon
Product Highlights Sheet
20 Jan 2026
pdfIcon
Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Recommended Fund
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility 15.69%
3 YR Sharpe Ratio 0.97
1 YR Max Drawdown -12.85%
3 YR Max Drawdown -14.13%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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