Janus Henderson Horizon Euroland Fund G2 EUR
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General Objective
The fund aims to provide capital growth over the long term and to outperform the MSCI EMU Net Return EUR Index, after the deduction of charges, over any 5 year period.
Fund Exposure
The fund invests at least 75% of its assets in shares and equity-related securities of companies in the Eurozone, with the flexibility to invest in companies outside the Eurozone, cash, and money market instruments. The investment manager follows a disciplined investment process combining 'bottom-up' analysis with a qualitative overview to construct a portfolio of companies with established track records.
Risks
The fund carries risks such as potential lower or higher rewards, lower or higher risks, and the value of an investment and any income from it can go up or down. Other material risks include equities losing value rapidly, high exposure to a particular country or region, and the use of derivatives introducing counterparty risk and operational risk.