Last Updated: 24 Jun 2026 6:09:33 PM(Singapore Time)
ALTERNATIVE INVESTMENTSALTERNATIVE INVESTMENTS - EQUITYEUROPE INCLUDING UK
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN A2 EUR
JANUS HENDERSON INVESTORS - HORIZON FUND SICAV
EUR 22.71
Latest NAV Price.
The investment objective of the Pan European Absolute Return Fund is to seek long-term capital appreciation through exposure primarily to European equities. At least two-thirds of the Sub-Fund’s total assets (after deduction of cash) will be invested in equity securities and equity related instruments (excluding convertible debt securities) of companies that are domiciled in Europe (including the UK) or derive the majority of their revenue from business activities in this region.
AUM (million)
EUR 342.39
FSM Risk Rating
8 - High Risk
Launch Date
30 Nov 2006
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 2,500.00 / EUR 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
2.79%
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Latest NAV Price
Past 3 Months
EUR 22.71
EUR 1.51
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun2121.2521.521.752222.2522.522.75fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.52%1 MTH2.67%3 MTH6.97%6 MTH7.07%YTD6.32%1 YR14.06%2 YR8.03%3 YR9.78%5 YR4.97%10 YR4.33%
1 WK 1.520%
1 MTH 2.670%
3 MTH 6.970%
6 MTH 7.070%
YTD 6.320%
1 YR 14.060%
2 YR 8.030%
3 YR 9.780%
5 YR 4.970%
10 YR 4.330%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20259.03%20248.21%20234.71%2022-4.55%20216.88%
2025 9.026%
2024 8.213%
2023 4.707%
2022 -4.548%
2021 6.876%
Fund Historical Price
1Y High
22.71
21 Jun 2026
1Y Low
19.87
03 Jul 2025
3Y High
22.71
21 Jun 2026
3Y Low
16.83
30 Oct 2023
All Time High
22.71
21 Jun 2026
All Time Low
7.04
09 Mar 2009
Documents
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Prospectus
31 May 2026
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Semi-Annual Report
27 Feb 2026
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Annual Report
31 Oct 2025
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Product Highlights Sheet
20 Jan 2026
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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
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility 6.37%
3 YR Sharpe Ratio 1.11
1 YR Max Drawdown -2.98%
3 YR Max Drawdown -5.48%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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