Investing with Positive Impact

We believe there is a strong link between sustainable development, innovation and long-term
compounding growth. Our investment framework seeks to invest in companies that have a
positive impact on the environment and society, while at the same time helping us stay on the
right side of disruption. We believe this approach will provide clients with a persistent return
source, deliver future compound growth and help mitigate downside risk.

Why Invest in the Fund?

Highly Experienced, Interdisciplinary Team

Established strategy built on a 30-year history of sustainable investing and innovative
thought leadership.

Identifying Positive Impact

High-conviction portfolio with companies selected for their compounding growth potential and positive impact on the environment and society.

We are who we say we are. We do what we say we do.

Commitment to provide clients with high standards of engagement, transparency
and measurement.

Fund Facts

Structure

SICAV

Inception date

29 May 2019

AUM

$1.17bn (as at 30 September 2021)

Benchmark

MSCI World Index

Sector

Morningstar Global Flex-Cap Equity

Expected tracking
error range

300–600bps

Holdings range

50–70

Expected annual turnover

< 30%

Position size

0.5% – 2.0% active at time of purchase with
a maximum 3.0% active positions imposed
by the managers

Market cap range

Typically no more than 5% of NAV would be
invested in companies with a market cap <
GBP 1b (at all times)

Base currency

USD

Role in a Diversified Portfolio

Portfolio position

Traditional equity
Sustainable Equity Exposure

Portfolio implementation

Complement traditional equity strategies

What this aims to offer
investors

■ Long-term growth of capital
■ Experienced team

The Four Pillars of a Sustainability-Driven Investment Strategy

Calendar Year Performance

2016
2017
2018
2019
2020
A2 USD (Net)
36.57
MSCI World NR
15.90

Performance/performance target related data will display only when relevant to the fund/share class inception date and the annualised target time period. © Morningstar 2021. All rights reserved. NAV-NAV, gross income reinvested where applicable.

Cumulative and Annualised Performance

 CUMULATIVE
ANNUALISED
1MO
YTD
1YR
3YR
5YR
10YR
SINCE INCEPTION

29/05/2019

A2 USD (Net)
4.06 14.27 36.28 27.94
MSCI World NR
5.66 19.44 40.42 21.27

Performance/performance target related data will display only when relevant to the fund/share class inception date and the annualised target time period. © Morningstar 2021. All rights reserved. NAV-NAV, gross income reinvested where applicable.

Portfolio

TOP HOLDINGS

(as of 31/10/2021)

% of Fund
Microsoft
6.31
Autodesk
3.81
Adobe
3.45
NVIDIA
3.39
Evoqua Water Technologies
2.98
Aon
2.95
Humana
2.59
Taiwan Semiconductor Manufacturing
2.51
Aptiv
2.26
Schneider Electric
2.20

The performance metrics shown above are as of end of October 2021 and refer to the Share Class-A2 USD (ISIN: LU1983259539)

Portfolio Management

Jesmond Mizzi Financial Advisors Limited is the local representative of Janus Henderson Investors in Malta.

Formed in 2017 from the merger between Janus Capital Group and Henderson Group, the company is committed to adding value through active management. For Janus Henderson, active is more than just an investment approach – it is the way ideas are translated into action, how it communicates its views and the partnerships that are built in order to create the best outcomes for clients.

 

READ MORE

 

Documentation

FACT SHEET (EUR) FACT SHEET (USD)

      KIID (EUR)             KIID (USD)       

   PROSPECTUS    

ADDITIONAL DOCUMENTS (EUR)

ADDITIONAL DOCUMENTS (USD)

Find out how we can help harness the best risk-adjusted opportunities to create a diverse portfolio of high yielding bonds.

Kindly fill in the form below to request additional information about this investment opportunity.

For promotional purposes. Investments can fall as well as rise and you may not get back the amount originally invested. Figures quoted refer to the past and that past performance is not a guarantee of future results. This product may be affected by changes in currency exchange rates. Taxes and upfront fees are not taken into account. Nothing in this advert should be construed as advice. This is not a recommendation to sell or purchase any investment. Please read all scheme documents before investing. The Janus Henderson Horizon Fund (the “Fund”) is a Luxembourg SICAV incorporated on 30 May 1985, manufactured and managed by Henderson Management S.A. The fund may invest in investments that entail higher risk than other types of investments. The Fund is marketed in Malta in terms of the UCITS Directive. Investment should be based upon the details contained in the Prospectus and the Key Investor Information Document, both of which may be obtained in English from Jesmond Mizzi Financial Advisors Ltd, the local representative in Malta and distributor of the Fund.
This advert is issued by Jesmond Mizzi Financial Advisors Ltd (IS30176) of 67, Level 3, South Street, Valletta VLT1105, Malta licensed to conduct investment services business under the Investment Services Act by the MFSA, Mdina Road, Zone 1, Central Business District, B’Kara CBD 1010, Malta, and is a member rm of the Malta Stock Exchange, Garrison Chapel, Castille Place, Valletta VLT 1063, Malta. Issued in Europe by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Henderson Management S.A. (reg no. B22848 at 2 Rue de Bilbourg, L-1273, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier). Janus Henderson is a trademark of Janus Henderson Group plc or one of its subsidiaries. © Janus Henderson Group plc. A commission may be charged by the distributor at the time of the initial purchase for an investment and may be deducted from the invested amount therefore lowering the size of your investment. 112138/0321