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Last Updated: 24 Jun 2026 4:14:53 AM(Singapore Time)
JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND A4M USD
JANUS HENDERSON INVESTORS - HORIZON FUND SICAV
USD 88.89
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
To provide a high overall yield and potential for capital growth.
AUM (million)
USD 606.00
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
29 Sep 2019
Launch Price
USD 105.00
Historical Dividend
Yes
Dividend Yield (%)
6.93%
Dividend Frequency
Monthly
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
1.17%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 88.89
USD 1.34
Annualised Returns
1 WK -0.050%
1 MTH 1.160%
3 MTH 3.280%
6 MTH 2.730%
YTD 2.460%
1 YR 6.810%
2 YR 5.960%
3 YR 7.830%
5 YR 1.800%
10 YR 0.000%
Calendar Year Returns
2025 4.065%
2024 9.711%
2023 11.127%
2022 -14.612%
2021 0.414%
Fund Historical Price
1Y High
90.71
22 Sep 2025
1Y Low
86.89
29 Mar 2026
3Y High
90.71
22 Sep 2025
3Y Low
79.45
22 Oct 2023
All Time High
108.64
19 Feb 2020
All Time Low
79.45
22 Oct 2023
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 May 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
High Yield
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. Subsequent Investment
SGD 135.71 / 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
Yes
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 (14.70% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
59.35%
Canada
3.73%
United Kingdom
3.06%
Brazil
2.84%
Uzbekistan
2.62%
Luxembourg
2.44%
Argentina
2.09%
Italy
2.04%
France
1.76%
Others
1.65%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Rest of portfolio
21.41%
Basic Industry
13.86%
Energy
13.74%
Telecommunications
10.13%
Financial Services
7.73%
Foreign Sovereign
7.58%
Leisure
7.34%
Retail
6.20%
Technology & Electronics
4.66%
Others
7.53%
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
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
4.96%
3 YR Sharpe Ratio
1.03
1 YR Max Drawdown -2.73%
3 YR Max Drawdown -6.44%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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