JANUS HENDERSON HRZN ASPAC PTY INCA2USD

Cours en clôture. Cours en clôture Fonds - 20/05
18.58 USD   +0.95%
SynthèsePerformancesGraphiquesCompositionCaractéristiquesPublications officielles 
Partenaires
Principales lignes du fonds au 31-03-2022
NomPoids1er Jan5 Jours
 CK ASSET HOLDINGS LTD 5.6%--
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION 5.3%0.00%-1.32%
CAPITALAND INTEGRATED COMMERCIAL TRUST 4.93%16.56%-1.97%
SWIRE PROPERTIES LIMITED 4.76%-1.13%3.98%
GOODMAN GROUP 4.74%-25.29%-0.79%
DEXUS 4.49%-2.59%-0.04%
JAPAN HOTEL REIT INVESTMENT CORPORATION 4.35%19.40%0.90%
HOMECO DAILY NEEDS REIT 4.17%-19.12%-2.64%
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT C... 3.88%-18.97%-1.47%
FRASERS LOGISTICS & COMMERCIAL TRUST 3.87%-11.18%0.00%
Exposition par type d'actif au 31-03-2022
Long Court Nets
Actions 98.39% 0% 98.39%
Liquidités 3.15% 1.54% 1.61%
Autres 0.01% 0% 0.01%
Exposition géographique au 31-03-2022




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Gestion
Société de gestion Janus Henderson Investors
Date de création 03-10-2005

Gérant Depuis
Tim Gibson 01-03-2011
Xin Yan Low 30-04-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 03-10-2005
Devise USD
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Immobilier - Indirect Asie
Zone d'investissement Asie Pacific
Benchmark FTSE EPRA Nareit Dvlp Asia Div+ PR USD 100%
Actifs nets de la part 18 M USD au 31-03-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-03-2022
Ecart-type 3 ans 13%
Ratio de Sharpe 3 ans 0.24
Performance moyenne 3 ans 4.01%