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

1.31 %

1 Year rank in sector

-

Sector

FO Property - International

Yield
-
Fund size

£ 361.5 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.04%
  • Hong Kong
    9.04%
  • Japan
    8.77%
  • UK
    5.62%
  • Australia
    5.33%
  • Other - Property
    23.53%
  • Real Estate
    21.73%
  • Industrial - Property
    17.6%
  • Residential - Property
    16.79%
  • Retail - Property
    14.75%
  • Property Shares
    98.78%
  • Money Market
    1.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %6.94 %1.31 %20.63 %34.26 %
Sector-0.6 %0.49 %-2.27 %18.22 %33.05 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.08 %2.56 %0.6 %12.03 %1.76 %
Sector1.68 %3.37 %4.32 %16.05 %0.9 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.06
Beta1.12
Sharpe0.12
Volatility12.1
Tracking error3.86
Information ratio0.09
R-Squared0.91

Price movement

52 week high13.41
52 week low11.44
Current bid price0
Current offer price0
Current mid price13.1

Holdings by region

  • 50.04% USA
  • 9.04% Hong Kong
  • 8.77% Japan
  • 5.62% UK
  • 5.33% Australia
  • 5.13% Germany
  • 3.24% Netherlands
  • 2.6% Singapore
  • 2.26% France
  • 1.98% Sweden

Holdings by sector

  • 23.53% Other - Property
  • 21.73% Real Estate
  • 17.6% Industrial - Property
  • 16.79% Residential - Property
  • 14.75% Retail - Property
  • 2.42% Computers
  • 1.59% Money Market
  • 0.95% Hotels
  • 0.62% Building & Construction
  • 0% Equities

Holdings by asset type

  • 98.78% Property Shares
  • 1.22% Money Market

Individual holdings

  • 5.14% SIMON PROPERTY GROUP INC
  • 4.02% SUN HUNG KAI PROPERTIES LTD
  • 3.6% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 3.56% DEUTSCHE WOHNEN SE
  • 3.51% PUBLIC STORAGE
  • 3.33% AVALONBAY COMMUNITIES INC
  • 3.31% ALEXANDRIA REAL ESTATE EQUITIES INC
  • 2.74% MGM GROWTH PROPERTIES
  • 2.59% PHYSICIANS REALTY TRUST USD0.01
  • 2.5% MITSUI FUDOSAN