LU1316542866

Janus Henderson Horizon Global Property Equities Fund (Dist.)

  • Equities
  • Real estate
  • Global
  • SGD Cash, SRS
  • Distributing
Invest with
SGD Cash, SRS
Payout type
Distributing
Risk rating
6
About this fund
Description
The Fund aims to provide capital growth over the long term by investing primarily in a concentrated portfolio of equities of real estate investment trusts ("REITs") and companies of any size, in any country which will derive the main part of their re...
Key information
Annual report
View
Product Highlight Sheet
View
Prospectus
View
Information Memorandum
View
Factsheet
View
Our perspective
Why we think this fund is best-in-class
Product
Targets global real estate securities with a focus on capturing both capital appreciation and income through an alpha-oriented philosophy. Maintains a high active share of over 70% to exploit relative value opportunities across the global property sector. Aims to identify and invest in real estate securities that are positioned to benefit from structural technological and demographic shifts.
Read more
People
Managed by Co-Portfolio Managers Guy Barnard, Tim Gibson, and Greg Kuhl, who lead the European, Asian, and US teams respectively. The lead managers possess an average of 20 years of industry experience, supported by regional teams that provide localized fundamental insights. Employs a collaborative global structure to facilitate the construction of a high-conviction portfolio.
Read more
Performance
Seeks to deliver material value-add over the long term by capitalizing on short-term equity market volatility. Targets consistent outperformance relative to the benchmark and peer group through active security selection in the real estate asset class. Focuses on total expected return, combining dividend income and capital growth over a full market cycle.
Read more
Process
Utilizes a structured, risk-aware investment process driven by bottom-up fundamental research and proprietary valuation models. Constructs a concentrated global portfolio typically consisting of 50 to 60 holdings. Maintains a structural allocation typically comprising 75% in REITs and 25% in non-REIT entities, such as property developers. Strictly limits top-down macroeconomic bets within predefined risk budgets to ensure alpha is driven by stock selection.
Read more
Cost
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access
Read more
How it fits in a portfolio
It serves as a diversifier for investors with high domestic real estate concentration by broadening exposure to global property markets. It acts as a specialized satellite allocation to capture income and growth from the global real estate sector while reducing sector-specific risk. It is suitable for investors seeking a complement to core equity and bond holdings through an asset class with traditionally low correlations to broad market indices.
Read more
Compare funds
Performance
Shows the total return of this distributing fund, which includes dividends paid out.
Total returns
All Time
44.95%
YTD
7.18%
1 month
-0.70%
6 month
5.23%
1 year
11.22%
3 year
18.36%
5 year
-4.94%
10 year
41.30%
As of May 2026
Distributions
2.59%
Frequency
Quarterly
01 Apr 2026
Risk metrics
Max drawdown
-33.80%As of May 2026
Volatility
14.10%As of May 2026
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2026-1.4%7.7%-7.5%6.8%-0.7%-------
20251.2%1.3%-0.4%-3.0%-2.8%2.4%-0.7%2.3%2.0%-0.1%0.6%1.5%-1.8%
20242.7%-2.4%-0.0%3.3%-4.8%1.4%0.5%5.8%2.5%0.8%-1.3%3.1%-5.7%
20235.5%6.2%-0.4%-5.7%3.0%-3.4%2.9%0.9%-0.2%-5.6%-5.9%7.7%7.3%
2022-27.5%-6.9%-1.1%4.7%-1.3%-8.8%-7.0%7.5%-4.4%-11.5%0.6%0.9%-2.7%
Top Exposures
Welltower Inc8.00%
Prologis Inc7.57%
Equinix Inc5.96%
Digital Realty Trust Inc4.45%
Ventas Inc4.04%
Public Storage3.51%
Goodman Grp3.10%
Simon Property Group Inc2.79%
Terreno Realty Corp2.06%
CBRE Group Inc Class A2.06%
Sabra Health Care REIT Inc2.02%
Mid-America Apartment Communities Inc2.00%
Netstreit Corp Ordinary Shares1.93%
Lamar Advertising Co Class A1.91%
Federal Realty Investment Trust1.85%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.86%1.14% p.a.
Save 38%
Fund facts
ISIN
LU1316542866
Fund house
Janus Henderson
Fund size
S$1.2B
As of 01 Jun 2026
Fund benchmark
FTSE EPRA Nareit Developed NR USD
Fund inception date
24 Mar 2016
Fund class currency
SGD
Fund share class
A3Q
Oldest share class ISIN
LU0209137628
Oldest share inception date
03 Jan 2005
Pricing frequency
Daily

Disclaimer: ©2025 Morningstar. All Rights Reserved. The information contained here relating to a particular collective investment scheme: (1) is proprietary to Morningstar Research Pte. Limited and/or its content providers (“Information Provider(s)“) unless otherwise specified; and (2) may not be copied or distributed. Neither the Information Provider nor Endowus guarantee or endorse the accuracy, reliability, completeness or timeliness of the information, or are responsible for any damages or losses arising from any use of this information. Further, for technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses.

This website is for information purposes only and is not and should not be construed as an offer or the solicitation of an offer or a recommendation for the purchase or sale of any investment or subscribe for, or to participate in, any services. Any opinion or estimate above is made on a general basis and none of Endowus, nor any of its affiliates, representatives, or agents have given any consideration to nor have made any investigation of the objective, financial situation, or particular need of any user, reader, any specific person or group of persons. Opinions expressed herein are subject to change without notice. You should carefully consider whether any investment views and investment products/services are appropriate in view of your investment experience, objectives, financial resources and relevant circumstances or seek financial advice via Endowus' platform.

Investment involves risk. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Past performance is not an indicator nor a guarantee of future performance. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.

You are responsible for downloads from this website. Endowus does not warrant that any downloads from this website will meet your needs or expectations, or be uninterrupted, secure, or error free or that any files available for downloading through this website are free of computer viruses or other harmful components. You alone are responsible for ensuring adequate protection and backup of data, software, computer, and other equipment is made and appropriate safeguard is in place to detect, prevent and eliminate computer viruses and other harmful effects. Neither Endowus nor the Information Provider will be responsible for any costs or expenses which may be incurred if your use of this website or if any downloads results in any servicing or replacement of property, material, equipment, or data.

This advertisement has not been reviewed by the Monetary Authority of Singapore.