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
Patrick Sumner
since 01/05/2008
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

Quick stats

1 Year return

-0.88 %

1 Year rank in sector

-

Sector

FO Property - Asia

Yield
-
Fund size

£ 290.3 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    36.66%
  • Hong Kong
    34.21%
  • Australia
    16.96%
  • Singapore
    8.85%
  • Money Market
    3.31%
  • Real Estate
    95.19%
  • Money Market
    3.31%
  • Information Technology
    1.49%
  • Consumer Discretionary
    0.01%
  • Property Shares
    99.42%
  • Money Market
    0.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.98 %2.85 %-0.88 %4.76 %19.79 %
Sector-0.33 %2.49 %2.24 %6.27 %15.11 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.58 %1.53 %-4.28 %-2.84 %5.66 %
Sector9.01 %4.12 %-6.08 %2.89 %-3.15 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.73
Beta1.06
Sharpe-0
Volatility12.02
Tracking error3.12
Information ratio-0.23
R-Squared0.94

Price movement

52 week high10.46
52 week low9.21
Current bid price0
Current offer price0
Current mid price10.12

Holdings by region

  • 36.66% Japan
  • 34.21% Hong Kong
  • 16.96% Australia
  • 8.85% Singapore
  • 3.31% Money Market

Holdings by sector

  • 95.19% Real Estate
  • 3.31% Money Market
  • 1.49% Information Technology
  • 0.01% Consumer Discretionary

Holdings by asset type

  • 99.42% Property Shares
  • 0.58% Money Market

Individual holdings

  • 9.93% SUN HUNG KAI PROPERTIES LTD
  • 7.66% MITSUI FUDOSAN
  • 7.16% LINK REAL ESTATE INVESTMENT TRUST UTS
  • 5.36% WHARF(HLDGS)
  • 5.21% GOODMAN GROUP STAPLED UT ORD
  • 4.52% CHEUNG KONG PROPERTY HLDGS LTD
  • 4.51% MIRVAC GROUP STAPLED (UT ORD)
  • 4.3% HANG LUNG PROPERTIES
  • 3.84% NOMURA REAL ESTATE HOLDINGS INC
  • 3.75% ORIX JREIT INC