Fact sheet: Henderson Hz Gbl PropEq

Fund information

Fund name
Henderson Horizon Global Property Equities H2 Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager
Sara Bellenda
since 01/03/2006
Fund objective
The investment objective of the Global Property Equities Fund is to seek long term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts (or equivalents) listed or traded on a regulated market which derive the main part of their revenue from the ownership, management and/or development of real estate, throughout the world.
Benchmark
FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

0.23 %

1 Year rank in sector

-

Sector

FO Property - International

Yield
-
Fund size

£ 382.6 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.46%
  • Japan
    10.12%
  • Hong Kong
    8.38%
  • UK
    6.3%
  • Australia
    5.96%
  • Real Estate
    22.83%
  • Other - Property
    22.05%
  • Retail - Property
    18.8%
  • Industrial - Property
    17.93%
  • Residential - Property
    13.15%
  • Property Shares
    100.36%
  • Money Market
    -0.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %7.78 %0.23 %13.91 %40.32 %
Sector-1.58 %2.86 %-1.68 %16.26 %37.23 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.41 %2.56 %0.6 %12.03 %1.76 %
Sector3.01 %3.37 %4.32 %16.05 %0.9 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.47
Beta1.12
Sharpe0.07
Volatility12.08
Tracking error3.77
Information ratio-0.26
R-Squared0.91

Price movement

52 week high13.33
52 week low11.44
Current bid price0
Current offer price0
Current mid price13.02

Holdings by region

  • 49.46% USA
  • 10.12% Japan
  • 8.38% Hong Kong
  • 6.3% UK
  • 5.96% Australia
  • 4.39% Germany
  • 3.14% Netherlands
  • 2.78% Money Market
  • 2.68% Singapore
  • 2.04% Sweden

Holdings by sector

  • 22.83% Real Estate
  • 22.05% Other - Property
  • 18.8% Retail - Property
  • 17.93% Industrial - Property
  • 13.15% Residential - Property
  • 2.78% Money Market
  • 1.18% Computers
  • 0.82% Hotels
  • 0.46% Building & Construction

Holdings by asset type

  • 100.36% Property Shares
  • -0.36% Money Market

Individual holdings

  • 4.82% SIMON PROPERTY GROUP INC
  • 3.7% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 3.48% SUN HUNG KAI PROPERTIES LTD
  • 3.42% DEUTSCHE WOHNEN AG
  • 3.31% AVALONBAY COMMUNITIES INC
  • 3.17% PUBLIC STORAGE
  • 2.98% GOODMAN GROUP STAPLED UT ORD
  • 2.93% ALEXANDRIA REAL ESTATE EQUITIES INC
  • 2.71% MGM GROWTH PROPERTIES
  • 2.67% PHYSICIANS REALTY TRUST USD0.01