Janus Henderson Horizon Global Sustainable Equity Fund A2 HSGD
Equity
Recent Price
Fund description
The Fund aims to provide capital growth over the long term by investing in companies whose products and services are considered by the Investment Manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country. The Fund will avoid investing in companies that the investment manager considers to potentially have a negative impact on the development of a sustainable global economy.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-1.81
1 month
-0.67
6 months
-1.21
1 year
16.06
3 years
-0.44
Since start *
13.99
Annualized Return %
1 week
1 month
6 months
1 year
16.06
3 years
-0.15
since start *
3.40
Annual Volatility %
1 week
1 month
6 months
1 year
10.02
3 years
18.32
since start *
16.58
Sharpe ratio +
1 week
1 month
6 months
1 year
1.55
3 years
-0.04
since start *
0.17
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 10.00 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.200% |
| Latest bid/NAV price | SGD 17.92 (12-Dec-2024) |
| Bid price changes from last available price | -0.17% |
| Benchmark | MSCI World Index |
| Minimum initial investment | SGD 2,500 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.