Fact sheet: Henderson HzPnEpnPrpEq

Fund information

Fund name
Henderson Horizon Pan European Property Equities H2 Acc EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Guy Barnard
since 30/09/2010
Fund objective
The investment objective of the Pan European Property Equities Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in quoted equity securities of companies or Real Estate Investment Trusts (or their equivalents) having their registered offices in the EEA and 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 in Europe.
Benchmark
FTSE EPRA/NAREIT Europe
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.38 %

1 Year rank in sector

3/22

Sector

FO Property - Europe

Yield
-
Fund size

£ 269.2 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.98%
  • Germany
    26.3%
  • France
    13.64%
  • Netherlands
    8.45%
  • Sweden
    7.87%
  • Property Shares
    50.44%
  • Real Estate
    47.29%
  • Consumer Durables
    1.79%
  • Transport
    0.25%
  • Money Market
    0.24%
  • Property Shares
    98.64%
  • Money Market
    1.36%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.58 %5.36 %21.38 %38.5 %104.2 %
Sector0.52 %2.47 %7.77 %17.46 %31.33 %
Rank within sector3 / 203 / 223 / 225 / 213 / 19
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.8 %-7.17 %22.48 %30.09 %15.61 %
Sector5.65 %1.42 %7.37 %9.66 %4.02 %
Rank within sector3 / 2219 / 213 / 211 / 205 / 19
Quartile th1 st4 th1 st1 st2 nd

Risk statistics

Alpha-3.86
Beta3
Sharpe0.55
Volatility15.73
Tracking error11.23
Information ratio0.56
R-Squared0.87

Price movement

52 week high37.96
52 week low31.11
Current bid price0
Current offer price0
Current mid price37.92

Holdings by region

  • 27.98% UK
  • 26.3% Germany
  • 13.64% France
  • 8.45% Netherlands
  • 7.87% Sweden
  • 6.34% Spain
  • 4.06% Belgium
  • 2.25% Austria
  • 2% Ireland
  • 0.88% Italy

Holdings by sector

  • 50.44% Property Shares
  • 47.29% Real Estate
  • 1.79% Consumer Durables
  • 0.25% Transport
  • 0.24% Money Market

Holdings by asset type

  • 98.64% Property Shares
  • 1.36% Money Market

Individual holdings

  • 9.28% DEUTSCHE WOHNEN SE
  • 6.7% UNIBAIL-RODAMCO
  • 5.65% BRITISH LAND CO PLC
  • 4.74% SEGRO PLC
  • 4.39% AROUNDTOWN PROPERTY HLDGS
  • 4.39% GECINA
  • 4.33% KLEPIERRE
  • 4.21% MERLIN PROPERTIES SOCIMI SA
  • 4.06% VGP NV
  • 3.95% LEG IMMOBILIEN AG