Fact sheet: Henderson Hz AsiaPacPrpEq

Fund information

Fund name
Henderson Horizon Asia Pacific Property Equities H2 Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Tim Gibson
since 01/05/2011
Fund objective
The investment objective of the Asia-Pacific Property Equities Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in the quoted equities of companies or Real Estate Investment Trusts (or their equivalents) having their registered offices in the Asia-Pacific Region and listed or traded on a regulated market, which derive the predominant part of their revenue from the ownership, management and/or development of real estate in the Asia-Pacific Region.
Benchmark
FTSE EPRA/NAREIT Pure Asia total return net dividend Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.09 %

1 Year rank in sector

5/8

Sector

FO Property - Asia

Yield
-
Fund size

£ 283.6 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    36.59%
  • Hong Kong
    34.75%
  • Australia
    17.09%
  • Singapore
    9.63%
  • Money Market
    1.93%
  • Real Estate
    96.41%
  • Money Market
    1.93%
  • Information Technology
    1.65%
  • Consumer Discretionary
    0.01%
  • Property Shares
    97.08%
  • Money Market
    2.92%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.67 %5.61 %13.09 %8.44 %20.99 %
Sector0.69 %5.01 %12.4 %8.68 %14.85 %
Rank within sector4 / 83 / 85 / 87 / 84 / 7
Quartile th2 nd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund13.09 %1.53 %-4.28 %-2.84 %5.66 %
Sector12.64 %4.12 %-6.08 %2.89 %-3.15 %
Rank within sector6 / 87 / 85 / 88 / 82 / 7
Quartile th3 rd4 th3 rd4 th2 nd

Risk statistics

Alpha-0.3
Beta1.03
Sharpe-0
Volatility11.32
Tracking error2.76
Information ratio-0.1
R-Squared0.94

Price movement

52 week high10.62
52 week low9.21
Current bid price0
Current offer price0
Current mid price10.54

Holdings by region

  • 36.59% Japan
  • 34.75% Hong Kong
  • 17.09% Australia
  • 9.63% Singapore
  • 1.93% Money Market

Holdings by sector

  • 96.41% Real Estate
  • 1.93% Money Market
  • 1.65% Information Technology
  • 0.01% Consumer Discretionary

Holdings by asset type

  • 97.08% Property Shares
  • 2.92% Money Market

Individual holdings

  • 9.17% MITSUI FUDOSAN
  • 9.11% SUN HUNG KAI PROPERTIES LTD
  • 7.33% LINK REAL ESTATE INVESTMENT TRUST UTS
  • 5.56% WHARF(HLDGS)
  • 5.13% GOODMAN GROUP STAPLED UT ORD
  • 4.55% MIRVAC GROUP STAPLED (UT ORD)
  • 4.32% HANG LUNG PROPERTIES
  • 4.26% CK ASSET HOLDINGS LTD
  • 4.15% KERRY PROPERTIES LTD
  • 4.04% SUMITOMO REALTY & DEVELOPMENT CO