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(s)
Guy Barnard
since 01/09/2009
Tim Gibson
since 01/07/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.02 %

1 Year rank in sector

8/52

Sector

FO Property - International

Yield
-
Fund size

£ 342.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.22%
  • Japan
    9.38%
  • Hong Kong
    8.91%
  • Australia
    5.56%
  • Germany
    5.17%
  • Other - Property
    25.1%
  • Real Estate
    24.27%
  • Industrial - Property
    18.58%
  • Residential - Property
    16.32%
  • Retail - Property
    11.16%
  • Property Shares
    98.67%
  • Money Market
    1.33%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.28 %5.98 %16.02 %18.37 %38.68 %
Sector1.03 %3.12 %8.99 %15.31 %37.21 %
Rank within sector27 / 519 / 538 / 5214 / 4421 / 38
Quartile th3 rd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.16 %2.56 %0.6 %12.03 %1.76 %
Sector4.74 %3.37 %4.32 %16.05 %0.9 %
Rank within sector10 / 5326 / 4828 / 4534 / 4121 / 39
Quartile th1 st3 rd3 rd4 th3 rd

Risk statistics

Alpha0.09
Beta1.11
Sharpe0.11
Volatility11.19
Tracking error3.76
Information ratio0.12
R-Squared0.9

Price movement

52 week high13.47
52 week low11.62
Current bid price0
Current offer price0
Current mid price13.47

Holdings by region

  • 49.22% USA
  • 9.38% Japan
  • 8.91% Hong Kong
  • 5.56% Australia
  • 5.17% Germany
  • 4.72% UK
  • 3.14% Netherlands
  • 2.67% Singapore
  • 2.22% France
  • 1.97% Sweden

Holdings by sector

  • 25.1% Other - Property
  • 24.27% Real Estate
  • 18.58% Industrial - Property
  • 16.32% Residential - Property
  • 11.16% Retail - Property
  • 2.37% Computers
  • 0.94% Hotels
  • 0.63% Building & Construction
  • 0.62% Money Market

Holdings by asset type

  • 98.67% Property Shares
  • 1.33% Money Market

Individual holdings

  • 4.96% SIMON PROPERTY GROUP INC
  • 3.75% SUN HUNG KAI PROPERTIES LTD
  • 3.64% DEUTSCHE WOHNEN SE
  • 3.63% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 3.6% MITSUI FUDOSAN
  • 3.52% ALEXANDRIA REAL ESTATE EQUITIES INC
  • 3.44% PUBLIC STORAGE
  • 3.09% MGM GROWTH PROPERTIES
  • 2.54% UDR INC
  • 2.48% INVITATION HOMES INC