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Last Updated: 16 Jul 2026 6:19:02 AM(Singapore Time)
JANUS HENDERSON HORIZON BIOTECHNOLOGY A2 USD
JANUS HENDERSON INVESTORS - HORIZON FUND SICAV
USD 42.04
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in shares (equities) and equity-related securities of companies, which are biotechnology-related, in any country.
AUM (million)
USD 1,760.00
FSM Risk Rating
10 - Highest Risk
Launch Date
09 Dec 2018
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,354.40 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
5.19%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 42.04
USD 3.57
Annualised Returns
1 WK 0.470%
1 MTH 15.010%
3 MTH 12.580%
6 MTH 19.560%
YTD 18.490%
1 YR 75.490%
2 YR 24.750%
3 YR 28.300%
5 YR 16.700%
10 YR 0.000%
Calendar Year Returns
2025 49.375%
2024 6.059%
2023 23.282%
2022 -3.778%
2021 -5.174%
Fund Historical Price
1Y High
44.63
08 Jul 2026
1Y Low
24.08
05 Aug 2025
3Y High
44.63
08 Jul 2026
3Y Low
17.55
31 Oct 2023
All Time High
44.63
08 Jul 2026
All Time Low
8.51
23 Dec 2018
Documents
Prospectus
31 May 2026
Semi-Annual Report
27 Feb 2026
Annual Report
31 Oct 2025
Product Highlights Sheet
03 Oct 2025
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Biotechnology
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,354.40 / USD 1,000.00
Min. Subsequent Investment
SGD 135.44 / 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 (40.72% 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.
Country/Region
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.
United States (US)
88.08%
Belgium
4.04%
Denmark
2.95%
United Kingdom
2.46%
France
1.39%
Canada
0.82%
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.
Biotechnology
88.65%
Pharmaceuticals
11.07%
Health Care Technology
0.03%
Health Care Services
0.01%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
16 Jul 2026
Order Transact
16 Jul 2026
Complete to Holdings
22 Jul 2026
Sell Processing Flow
Order Placement
16 Jul 2026
Order Transact
16 Jul 2026
Paid Out
27 Jul 2026
Risk Metric
3 YR Annualised Volatility
27.04%
3 YR Sharpe Ratio
0.97
1 YR Max Drawdown -9.49%
3 YR Max Drawdown -35.89%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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