Last Updated: 17 Jul 2026 3:24:45 AM(Singapore Time)
Share
EQUITYSMALL TO MEDIUM COMPANIESJAPAN
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES A2 USD
JANUS HENDERSON INVESTORS - HORIZON FUND SICAV
USD 105.91
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 62,280.00
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 1,351.88 / 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 105.91
USD 11.83
More
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul9095100105110115FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-1.90%1 MTH​-1.66%3 MTH​13.25%6 MTH​22.38%YTD​23.55%1 YR​38.68%2 YR​25.36%3 YR​16.03%5 YR​6.93%10 YR​8.61%
1 WK -1.900%
1 MTH -1.660%
3 MTH 13.250%
6 MTH 22.380%
YTD 23.550%
1 YR 38.680%
2 YR 25.360%
3 YR 16.030%
5 YR 6.930%
10 YR 8.610%
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
110.39
02 Jul 2026
1Y Low
74.39
15 Jul 2025
3Y High
110.39
02 Jul 2026
3Y Low
61.16
05 Aug 2024
All Time High
110.39
02 Jul 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 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended Fund
Buy Processing Flow
Order Placement
17 Jul 2026
Order Transact
17 Jul 2026
Complete to Holdings
23 Jul 2026
Sell Processing Flow
Order Placement
17 Jul 2026
Order Transact
17 Jul 2026
Paid Out
28 Jul 2026
Risk Metric
3 YR Annualised Volatility 14.80%
3 YR Sharpe Ratio 0.92
1 YR Max Drawdown -12.85%
3 YR Max Drawdown -14.13%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
Related Articles
MACRO RESEARCH The Japanese Yen is at a 40-year low. Has the market gone too far?
Hu You
03 Jul 2026 | 503 views
MACRO RESEARCH Japan Outlook 2H26: Rally isn’t over – but the winners are shifting
Hu You
26 Jun 2026 | 3185 views
FUNDS Small but mighty: Japan’s small caps poised to roar in 2026
Hu You
20 Feb 2026 | 7496 views
FUNDS Seeking diversification? Japan’s smaller companies offer big opportunities.
Yeo Hui Shi
21 Jan 2025 | 2786 views