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Last Updated: 18 Aug 2026 2:11:30 PM(Singapore Time)
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES A2 JPY
JANUS HENDERSON INVESTORS - HORIZON FUND SICAV
JPY 17,130.03
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 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 57,970.00
FSM Risk Rating
10 - Highest Risk
Launch Date
29 Sep 2009
Launch Price
JPY 2,067.16
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 841.00 / JPY 100,000
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.88%
LEARN MORE
Latest NAV Price
Past 3 Months
JPY 17,130.03
JPY 1,256.11
Annualised Returns
1 WK 0.590%
1 MTH 0.380%
3 MTH 7.660%
6 MTH 17.220%
YTD 27.530%
1 YR 45.130%
2 YR 30.990%
3 YR 21.670%
5 YR 16.110%
10 YR 13.370%
Calendar Year Returns
2025 29.014%
2024 2.530%
2023 18.827%
2022 3.379%
2021 13.723%
Fund Historical Price
1Y High
17,848.42
02 Jul 2026
1Y Low
11,797.03
19 Aug 2025
3Y High
17,848.42
02 Jul 2026
3Y Low
8,834.54
04 Aug 2024
All Time High
17,848.42
02 Jul 2026
All Time Low
1,665.00
14 Mar 2011
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 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Small to Medium Companies
Geographical Allocation
Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 841.00 / JPY 100,000
Min. Subsequent Investment
SGD 84.10 / JPY 10,000
Min. Redemption Amount
JPY 10,000.00
Min. RSP Investment
SGD 100.00
Min. Holdings
JPY 100,000.00
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 (42.54% 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.
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.
Industrials
27.64%
Basic Materials
25.37%
Consumer Discretionary
15.93%
Technology
8.89%
Financials
7.46%
Consumer Staples
4.12%
Health Care
4.10%
Cash
2.73%
Utilities
1.51%
Others
2.24%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
18 Aug 2026
Order Transact
18 Aug 2026
Complete to Holdings
24 Aug 2026
Sell Processing Flow
Order Placement
18 Aug 2026
Order Transact
18 Aug 2026
Paid Out
27 Aug 2026
Risk Metric
3 YR Annualised Volatility
12.52%
3 YR Sharpe Ratio
1.43
1 YR Max Drawdown -10.75%
3 YR Max Drawdown -17.48%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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