Janus Henderson Horizon Global Smaller Companies Fund M2 HGBP
Fund
ISIN LU2872351783 / Valor null
NAV (2025-04-17)
GBP 29.72+0.30%
Janus Henderson Horizon Global Smaller Companies Fund M2 HGBP
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General Objective
The fund aims to provide capital growth over the long term, with a performance target to outperform the MSCI World Small Cap Index over any 5-year period. It invests at least 80% of its assets in shares and equity-related securities of smaller companies globally.
Fund Exposure
The fund is actively managed with reference to the MSCI World Small Cap Index, investing in smaller companies across various industries and countries. The top sectors include Industrials, Consumer Discretionary, and Financials, with a significant exposure to the United States, Japan, and the Netherlands.
Risks
Specific risks associated with this fund include potential losses due to counterparty default, operational failures, or the rapid devaluation of shares/units, which typically carry higher risks than bonds.