Composition of Dividend Payment

Transcription

1 Composition of Dividend Payment April 2018 Key investment risks to be considered before investing Janus Henderson Horizon Fund, as an umbrella fund, has within it different sub-funds investing primarily in equities or debt securities, each with different risk profiles. Investments involve varying degree of investment risks (e.g. liquidity, market, economic, political, regulatory, taxation, financial, interest rate, hedging and currency risks). In extreme market conditions, you may lose your entire investment. Investments in financial derivatives instruments ( FDIs ) (such as futures, swaps, options, forward rate notes, and forward foreign exchange contracts) involve specific risks (e.g. counterparty, liquidity, leverage, volatility and valuation risk). Some sub-funds may use FDIs to achieve the investment objective or extensively for investment purposes. Such investments are subject to higher level of risk and may result in substantial loss. Other sub-funds may use FDIs for hedging and/or efficient portfolio management purposes. Some sub-funds may invest in a single market (e.g. China) /region (e.g. Asia) /industry sector (e.g. technology, property) and may subject them to higher concentration risk. Some sub-funds may invest in China securities i.e. China A-Shares and China A-Shares access products, and may be exposed to currency, political, taxation and market risks. Some sub-funds may invest in Eurozone (in particular Portugal, Italy, Ireland, Greece and Spain) securities and may suffer from Eurozone sovereign debt crisis risk. Some sub-funds may invest in emerging markets which may involve increased risks. These investments may be less liquid and more volatile. Some sub-funds may invest in bonds and other debt securities. They may be exposed to fluctuations in debt securities markets and are subject to default/credit risk of the bond issuers, interest rate, credit rating, downgrading, valuation and liquidity risks. In respect of distribution shares classes of some sub-funds, the directors may at its discretion pay dividend out of gross income while charging/ paying all or part of the fees and expenses to/out of the capital, resulting in an increase in payment of dividends and therefore, the sub-fund may effectively pay dividend out of capital. This amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment, and may result in an immediate reduction of the subfund s net asset value per share. The investment decision is yours. If you are in any doubt about the contents of this document, you should seek independent professional financial advice. Investors should not only base on this document alone to make investment decisions and should read the offering documents including the risk factors for further details. Janus Henderson Horizon Fund Asian Dividend Income Fund Class A3 1 USD (Distribution For the quarter ending Dividend per share Dividend paid out of net distributable income for the Dividend paid out of capital December 2012 USD % 0% March 2013 USD % 0% June 2013 USD % 0% September 2013 USD % 0% December 2013 USD % 0% March 2014 USD % 0% June 2014 USD % 0% September 2014 USD % 0% December 2014 USD % 0% March 2015 USD % 0% June 2015 USD % 0% September 2015 USD % 0% December 2015 USD % 0% March 2016 USD % 0% June 2016 USD % 0% September 2016 USD % 0% December 2016 USD % 2% March 2017 USD % 4% June 2017 USD % 4% September 2017 USD % 0% December 2017 USD % 4% March 2018 USD % 0% *Please note that with effect from 1st November 2015, share class A1 will be renamed to share class A3 for Janus HendersonHorizon Asian Dividend Income Fund and Henderson Horizon Global Equity Income Fund

2 Janus Henderson Horizon Fund Asian Dividend Income Fund Class A3 1 EUR (Distribution December 2012 EUR % 0% March 2013 EUR % 0% June 2013 EUR % 0% September 2013 EUR % 0% December 2013 EUR % 0% March 2014 EUR % 0% June 2014 EUR % 0% September 2014 EUR % 0% December 2014 EUR % 0% March 2015 EUR % 0% June 2015 EUR % 0% September 2015 EUR % 0% December 2015 EUR % 0% March 2016 EUR % 2% June 2016 EUR % 2% September 2016 EUR % 13% December 2016 EUR % 2% March 2017 EUR % 0% June 2017 EUR % 2% September 2017 EUR % 18% December 2017 EUR % 4% March 2018 EUR % 3% Janus Henderson Horizon Fund Asian Dividend Income Fund Class A3 1 SGD (Distribution December 2012 SGD % 0% March 2013 SGD % 0% June 2013 SGD % 0% September 2013 SGD % 0% December 2013 SGD % 0% March 2014 SGD % 0% June 2014 SGD % 0% September 2014 SGD % 0% December 2014 SGD % 0% March 2015 SGD % 0% June 2015 SGD % 0% September 2015 SGD % 0% December 2015 SGD % 0% March 2016 SGD % 0% June 2016 SGD % 0% September 2016 SGD % 2% December 2016 SGD % 0% March 2017 SGD % 0% June 2017 SGD % 1% September 2017 SGD % 3% December 2017 SGD % 2% March 2018 SGD % 0%

3 Janus Henderson Horizon Fund Asia Pacific Property Equities Fund Class A3 2 USD (Distribution (formerly known as Henderson Horizon Fund - Asia Pacific Property Equities Fund) September 2013 USD % 0% September 2014 USD % 0% June 2015 USD % 0% June 2016 USD % 0% June 2017 USD % 0% Janus Henderson Horizon Fund China Fund Class A1 USD (Distribution (formerly known as Henderson Horizon Fund - China Fund) September 2014 USD % 0% Janus Henderson Horizon Fund Euro Corporate Bond Fund Class A3 2 EUR (Distribution (formerly known as Henderson Horizon Fund - Euro Corporate Bond Fund) September 2013 EUR % 0% September 2014 EUR % 0% June 2015 EUR % 27% June 2016 EUR % 0% June 2017 EUR % 0% Janus Henderson Horizon Fund Euro Corporate Bond Fund Class A3 2 HGBP (Distribution (formerly known as Henderson Horizon Fund - Euro Corporate Bond Fund) September 2013 GBP % 0% September 2014 GBP % 0% June 2015 GBP % 0% June 2016 GBP % 0% June 2017 GBP % 0% Janus Henderson Horizon Fund Euroland Fund Class A1 EUR (Distribution (formerly known as Henderson Horizon Fund - Euroland Fund)

4 Janus Henderson Horizon Fund Global Equity Income Fund Class A3 1 USD (Distribution (formerly known as Henderson Horizon Fund - Global Equity Income Fund) September 2015 USD % 0% December 2015 USD % 10% March 2016 USD % 0% June 2016 USD % 1% September 2016 USD % 0% December 2016 USD % 1% March 2017 USD % 0% June 2017 USD % 0% September 2017 USD % 28% December 2017 USD % 14% March 2018 USD % 0% Janus Henderson Horizon Fund Global Property Equities Fund Class A3 2 USD (Distribution (formerly known as Henderson Horizon Fund - Global Property Equities Fund) September 2013 USD % 0% September 2014 USD % 0% June 2015 USD % 0% June 2016 USD % 0% June 2017 USD % 0% September 2017 USD % 0% December 2017 USD % 0% March 2018 USD % 0% Janus Henderson Horizon Fund Global Technology Fund Class A1 USD (Distribution (formerly known as Henderson Horizon Fund - Global Technology Fund) Janus Henderson Horizon Fund Pan European Property Equities Fund Class A3 2 EUR (Distribution (formerly known as Henderson Horizon Fund - Pan European Property Equities Fund) September 2013 EUR % 0% September 2014 EUR % 0% June 2015 EUR % 5% June 2016 EUR % 0% June 2017 EUR % 0% Janus Henderson Horizon Fund Pan European Equity Fund Class A1 EUR (Distribution (formerly known as Henderson Horizon Fund - Pan European Equity Fund) September 2013 EUR % 0% September 2014 EUR % 0% June 2015 EUR % 0% June 2016 EUR % 0% June 2017 EUR % 0%

5 Janus Henderson Horizon Fund Pan European Alpha Fund Class A1 EUR (Distribution (formerly known as Henderson Horizon Fund - Pan European Alpha Fund) Important note: Basis of calculating the net distributable income : Net attributable to each Sub-Fund is the income (i.e. dividend income and interest income) less fees and expenses paid out of capital and income. Net unrealised gains are excluded from the computation of net distributable income. Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the Sub-Fund for further details including the risk factors. Intended quarterly dividend distribution by the Fund and its derived yield are not guaranteed and are subject to change without any prior notice. Past dividend distribution is not necessarily indicative of future or likely distribution. Distribution Share Classes may differ in terms of their distribution frequency. Distribution Share Classes may distribute quarterly or annually determined at the launch of the relevant Share Class. The Directors reserve the right to increase or decrease the frequency of distribution payments for a Distribution Share Class at their discretion. Note: 1) Please note that with effect from 1st November 2015, share class A1 has been renamed to share class A3 for Janus Henderson Horizon Asian Dividend Income Fund and Janus Henderson Horizon Global Equity Income Fund. 2) Please note that with effect from 1st July 2017, share class A1 has been renamed to share class A3 for Janus Henderson Horizon Asia Pacific Property Equities Fund, Janus Henderson Horizon Euro Corporate Bond Fund, Janus Henderson Horizon Global Property Equities Fund and Janus Henderson Horizon Pan European Property Equities Fund. Janus Henderson Investors Hong Kong Limited General enquiries: Important Information Issued in Hong Kong by Janus Henderson Investors Hong Kong Limited, licensed and regulated by the Securities and Futures Commission. This document has not been reviewed by the Securities and Futures Commission. The content herein is produced for information, illustration or discussion purposes only and does not constitute an advertisement or investment advice or an offer to sell, buy or a recommendation for securities in any jurisdiction and do not purport to represent or warrant the outcome of any investment strategy, program or product, other than pursuant to an agreement in compliance with applicable laws, rules and regulations. Not all products or services are available in all jurisdictions. Investment involves risk. Past performance cannot guarantee future results. Janus Henderson Investors is not responsible for any unlawful distribution of this document to any third parties, in whole or in part, or for information reconstructed from this document and do not make any warranties with regards to the results obtained from its use. It is not intended to indicate or imply that current or past results are indicative of future profitability or expectations. In preparing this document, Janus Henderson Investors has reasonable belief to rely upon the accuracy and completeness of all information available from public sources. Unless otherwise indicated, the source for all data is Janus Henderson Investors. This material may not be reproduced in whole or in part in any form, or referred to in any other publication, without express written permission. Dividend amount or dividend rate is not guaranteed. Positive dividend does not mean positive return. Janus Henderson Horizon Fund (the "Fund ) is an open ended investment company incorporated in Luxembourg as a société d'investissement à capital variable ("SICAV") on 30 May Investors are warned that they should only make their investments based on the most recent Prospectus and Hong Kong Covering Document which contain(s) information about fees, expenses and risks, which is available from all distributors and paying agents, it should be read carefully. An investment in the fund may not be suitable for all investors and is not available to all investors in all jurisdictions; it is not available to US persons. The rate of return may vary and the principal value of an investment will fluctuate due to market and foreign exchange movements. Shares, if redeemed, may be worth more or less than their original cost. Investors are advised to consult your intermediary who will give you advice on the product suitability and help you determine how your investment would be consistent with your own investment objectives. The investment decisions are yours and an investment in the Fund may not be suitable for everyone. If in doubt, please contact your intermediary for clarification. Janus Henderson Horizon Fund- Asia Pacific Property Equities Fund, Global Property Equities Fund, Pan European Property Equities Fund- the sub-funds are authorized by the SFC under the Code on Unit Trusts and Mutual Funds, but not authorized or regulated under the SFC Code on Real Estate Investment Trusts. The dividend policy of the Fund is not representative of the distribution policy of the underlying REITs. The Securities & Futures Commission authorization does not imply official recommendation or endorsement of the Fund nor does it guarantee the commercial merits of the Fund or its performance. It does not mean the Fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. 2018, Janus Henderson Investors. Janus Henderson is a trademark of Janus Henderson Investors. The name Janus Henderson Investors includes HGI Group Limited, Henderson Global Investors (Brand Management) Sarl and Janus International Holding LLC. KH0518(19)1218.HK.retail