Last Updated: 18 Jun 2026 11:25:45 PM(Singapore Time)
Share
EQUITYSMALL TO MEDIUM COMPANIESJAPAN
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES A2 USD
JANUS HENDERSON INVESTORS - HORIZON FUND SICAV
USD 109.07
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 1,351.67 / 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 109.07
USD 17.74
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun859095100105110fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​1.36%1 MTH​7.66%3 MTH​20.22%6 MTH​27.41%YTD​25.68%1 YR​44.73%2 YR​29.83%3 YR​16.84%5 YR​7.11%10 YR​9.23%
1 WK 1.360%
1 MTH 7.660%
3 MTH 20.220%
6 MTH 27.410%
YTD 25.680%
1 YR 44.730%
2 YR 29.830%
3 YR 16.840%
5 YR 7.110%
10 YR 9.230%
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
109.07
16 Jun 2026
1Y Low
73.73
19 Jun 2025
3Y High
109.07
16 Jun 2026
3Y Low
61.16
05 Aug 2024
All Time High
109.07
16 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
18 Jun 2026
Order Transact
19 Jun 2026
Complete to Holdings
25 Jun 2026
Sell Processing Flow
Order Placement
18 Jun 2026
Order Transact
19 Jun 2026
Paid Out
30 Jun 2026
Risk Metric
3 YR Annualised Volatility 14.57%
3 YR Sharpe Ratio 0.98
1 YR Max Drawdown -12.85%
3 YR Max Drawdown -14.13%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
Related Articles
FUNDS Small but mighty: Japan’s small caps poised to roar in 2026
Hu You
20 Feb 2026 | 6735 views
FUNDS Seeking diversification? Japan’s smaller companies offer big opportunities.
Yeo Hui Shi
21 Jan 2025 | 2711 views
MACRO RESEARCH These markets are at record highs. Here are the reasons why you should stay invested.
Yeo Hui Shi
15 Oct 2024 | 4947 views
MACRO RESEARCH Market Outlook: Chinese stocks rally over 20%. Is it too late to enter?
Yeo Hui Shi
10 Oct 2024 | 5486 views