Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Henderson Management SA

Janus Henderson Horizon Euroland

2 FE Trustnet

FE Crown Rating

Fund Objective

The investment objective of the Euroland Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities of companies incorporated or having their principal business activities in Euroland countries (i.e. countries having adopted the Euro as their national currency in the member states of the European Monetary Union).

Fund Manager

Nick Sheridan

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 1176.16m as at 20-Aug-2019

Downloads

Unit Name

Janus Henderson Horizon Euroland A2 Hedged Acc SGD

Inc/Acc

Accumulating 

Citicode

E14H

Initial Charge

5.00%

Unit Currency

SGD 

ISIN

LU1291149836 

Annual Charge

1.20%

Mid

SGD 11.66

Change (Mid)

0.01 (0.09%)
20-Aug-2019

Unit LaunchDate

20-Oct-2015

Unit Name

Janus Henderson Horizon Euroland I2 Hedged Acc GBP

Inc/Acc

Accumulating 

Citicode

E19A

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU1291885702 

Annual Charge

1.00%

Mid

GBP 10.85

Change (Mid)

0.01 (0.09%)
20-Aug-2019

Unit LaunchDate

06-Nov-2015

Unit Name

Janus Henderson Horizon Euroland H2 Hedged Acc USD

Inc/Acc

Accumulating 

Citicode

E1HQ

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU1276832711 

Annual Charge

0.60%

Mid

USD 11.44

Change (Mid)

0.01 (0.09%)
20-Aug-2019

Unit LaunchDate

03-Nov-2015

Unit Name

Janus Henderson Horizon Euroland H2 Hedged Acc CHF

Inc/Acc

Accumulating 

Citicode

E1HR

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU1293640501 

Annual Charge

0.60%

Mid

CHF 10.53

Change (Mid)

0.02 (0.19%)
20-Aug-2019

Unit LaunchDate

03-Nov-2015

Unit Name

Janus Henderson Horizon Euroland A1 Inc EUR

Inc/Acc

Distributing 

Citicode

E26A

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU1316542601 

Annual Charge

1.20%

Mid

EUR 9.93

Change (Mid)

0.02 (0.20%)
20-Aug-2019

Unit LaunchDate

24-Nov-2015

Unit Name

Janus Henderson Horizon Euroland H2 Acc EUR

Inc/Acc

Accumulating 

Citicode

FI9M

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0976557156 

Annual Charge

0.60%

Mid

EUR 12.76

Change (Mid)

0.02 (0.16%)
20-Aug-2019

Unit LaunchDate

18-Mar-2014

Unit Name

Janus Henderson Horizon Euroland I2 Acc EUR

Inc/Acc

Accumulating 

Citicode

FIFK

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0196034820 

Annual Charge

1.00%

Mid

EUR 13.84

Change (Mid)

0.02 (0.14%)
20-Aug-2019

Unit LaunchDate

18-Nov-2013

Unit Name

Janus Henderson Horizon Euroland A2 Hedged Acc USD

Inc/Acc

Accumulating 

Citicode

FJHL

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU1039938227 

Annual Charge

1.20%

Mid

USD 12.91

Change (Mid)

0.02 (0.16%)
20-Aug-2019

Unit LaunchDate

24-Apr-2014

Unit Name

Janus Henderson Horizon Euroland G2 Acc EUR

Inc/Acc

Accumulating 

Citicode

FJHM

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1047639791 

Annual Charge

0.85%

Mid

EUR 12.77

Change (Mid)

0.02 (0.16%)
20-Aug-2019

Unit LaunchDate

24-Apr-2014

Unit Name

Janus Henderson Horizon Euroland X2 Hedged Acc USD

Inc/Acc

Accumulating 

Citicode

FSQX

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU1179331720 

Annual Charge

1.20%

Mid

USD 10.91

Change (Mid)

0.02 (0.18%)
20-Aug-2019

Unit LaunchDate

13-Mar-2015

Unit Name

Janus Henderson Horizon Euroland I2 Hedged Acc USD

Inc/Acc

Accumulating 

Citicode

FV00

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1183228433 

Annual Charge

1.00%

Mid

USD 11.90

Change (Mid)

0.01 (0.08%)
20-Aug-2019

Unit LaunchDate

09-Jun-2015

Unit Name

Janus Henderson Horizon Euroland A2 Hedged Acc CHF

Inc/Acc

Accumulating 

Citicode

FWFY

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU1259344122 

Annual Charge

1.20%

Mid

CHF 9.96

Change (Mid)

0.02 (0.20%)
20-Aug-2019

Unit LaunchDate

07-Aug-2015

Unit Name

Janus Henderson Horizon Euroland A2 Acc EUR

Inc/Acc

Accumulating 

Citicode

HY05

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0011889846 

Annual Charge

1.20%

Mid

EUR 46.28

Change (Mid)

0.05 (0.11%)
20-Aug-2019

Unit LaunchDate

02-Jul-1984

Unit Name

Janus Henderson Horizon Euroland H2 Hedged GBP

Inc/Acc

Accumulating 

Citicode

JZAD

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU1005137069 

Annual Charge

0.60%

Mid

GBP 13.79

Change (Mid)

0.01 (0.07%)
20-Aug-2019

Unit LaunchDate

20-Dec-2013

Unit Name

Janus Henderson Horizon Euroland A2 Acc USD

Inc/Acc

Accumulating 

Citicode

O2B9

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU1626188228 

Annual Charge

1.20%

Mid

USD 9.20

Change (Mid)

-0.01 (-0.11%)
20-Aug-2019

Unit LaunchDate

05-Jul-2017

Unit Name

Janus Henderson Horizon Euroland I2 Acc USD

Inc/Acc

Accumulating 

Citicode

O2BA

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1626188814 

Annual Charge

1.00%

Mid

USD 9.37

Change (Mid)

-0.01 (-0.11%)
20-Aug-2019

Unit LaunchDate

05-Jul-2017

Unit Name

Janus Henderson Horizon Euroland H1 EUR

Inc/Acc

Distributing 

Citicode

ODOR

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU1678961548 

Annual Charge

0.60%

Mid

EUR 8.98

Change (Mid)

0.01 (0.11%)
20-Aug-2019

Unit LaunchDate

15-Dec-2017

Unit Name

Janus Henderson Horizon Euroland F2 Hedged Acc USD

Inc/Acc

Accumulating 

Citicode

OVGZ

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU1387768325 

Annual Charge

0.40%

Mid

USD 9.73

Change (Mid)

0.01 (0.10%)
20-Aug-2019

Unit LaunchDate

27-Dec-2017

Unit Name

Janus Henderson Horizon Euroland I1 Inc EUR

Inc/Acc

Distributing 

Citicode

PX9J

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0209157659 

Annual Charge

1.00%

Mid

EUR 11.55

Change (Mid)

0.01 (0.09%)
20-Aug-2019

Unit LaunchDate

08-Jul-2014

Unit Name

Janus Henderson Horizon Euroland X2 Acc EUR

Inc/Acc

Accumulating 

Citicode

Z681

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0247695934 

Annual Charge

1.20%

Mid

EUR 43.29

Change (Mid)

0.05 (0.12%)
20-Aug-2019

Unit LaunchDate

23-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.25 -1.24 1.03 -4.58 9.59 25.18
Sector 10.41 -1.34 1.61 -3.43 13.28 20.30

Discrete Performance (%)

  2018 2017 2016 2015 2014
Fund -17.26 10.07 3.58 16.60 4.76
Sector -13.14 10.69 0.02 11.09 4.15

Asset Allocation

breakdown chart
  Asset Class % of Fund
French Equities 37.41
German Equities 21.13
Dutch Equities 13.34
Italian Equities 12.68
Spanish Equities 5.12
Finnish Equities 4.87
UK Equities 2.84
Money Market 2.61

Regional Breakdown

breakdown chart
  Region % of Fund
France 37.41
Germany 21.13
Netherlands 13.34
Italy 12.68
Spain 5.12
Finland 4.87
UK 2.84
Money Market 2.61

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 26.18
Financials 17.55
Consumer Discretionary 14.25
Communication Services 7.17
Health Care 6.96
Consumer Staples 6.21
Materials 6.14
Energy 5.31
Utilities 4.04
Information Technology 3.58
Cash 2.61

Performance figures are calculated on a bid price to bid price basis.