Last Updated: 24 Jun 2026 5:57:01 AM(Singapore Time)
EQUITYGENERALEUROPE EXC. UK
JANUS HENDERSON HORIZON EUROLAND A2 USD-H
JANUS HENDERSON INVESTORS - HORIZON FUND SICAV
USD 32.15
Latest NAV Price.
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 877.23
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 1,357.13 / 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 32.15
USD 4.73
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun27282930313233fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.41%1 MTH6.41%3 MTH17.74%6 MTH18.65%YTD16.80%1 YR27.84%2 YR21.77%3 YR20.47%5 YR13.39%10 YR11.41%
1 WK 0.410%
1 MTH 6.410%
3 MTH 17.740%
6 MTH 18.650%
YTD 16.800%
1 YR 27.840%
2 YR 21.770%
3 YR 20.470%
5 YR 13.390%
10 YR 11.410%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202524.42%202410.64%202323.85%2022-12.41%202128.80%
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
25.09
25 Jun 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
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Prospectus
31 May 2026
pdfIcon
Semi-Annual Report
27 Feb 2026
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Annual Report
31 Oct 2025
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Product Highlights Sheet
03 Oct 2025
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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
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 13.71%
3 YR Sharpe Ratio 1.24
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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