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
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

Quick stats

1 Year return

6.03 %

1 Year rank in sector

-

Sector

FO Property - Europe

Yield
-
Fund size

£ 261.9 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.64%
  • Germany
    22.13%
  • France
    16.68%
  • Netherlands
    9.88%
  • Sweden
    8.75%
  • Property Shares
    50.82%
  • Real Estate
    45.45%
  • Consumer Durables
    1.82%
  • Conglomerates
    0.89%
  • Money Market
    0.77%
  • Property Shares
    99.23%
  • Money Market
    0.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.89 %9.1 %6.03 %37.69 %98.49 %
Sector0.27 %3.9 %2.59 %17.37 %29.81 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.72 %-7.17 %22.48 %30.09 %15.61 %
Sector4.27 %1.42 %7.37 %9.66 %4.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-4.52
Beta2.99
Sharpe0.48
Volatility15.77
Tracking error11.22
Information ratio0.47
R-Squared0.87

Price movement

52 week high36.88
52 week low30.69
Current bid price0
Current offer price0
Current mid price36.57

Holdings by region

  • 29.64% UK
  • 22.13% Germany
  • 16.68% France
  • 9.88% Netherlands
  • 8.75% Sweden
  • 6.24% Spain
  • 2.16% Ireland
  • 2% Austria
  • 0.89% Belgium
  • 0.86% Italy

Holdings by sector

  • 50.82% Property Shares
  • 45.45% Real Estate
  • 1.82% Consumer Durables
  • 0.89% Conglomerates
  • 0.77% Money Market
  • 0.26% Transport

Holdings by asset type

  • 99.23% Property Shares
  • 0.77% Money Market

Individual holdings

  • 9.82% DEUTSCHE WOHNEN SE
  • 7.13% UNIBAIL-RODAMCO
  • 6.09% BRITISH LAND CO PLC
  • 4.78% SEGRO PLC
  • 4.75% ICADE
  • 4.69% AROUNDTOWN PROPERTY
  • 4.61% KLEPIERRE
  • 4.49% HEMFOSA FASTIGHETER AB
  • 4.26% WIHLBORG FASTIGHETER AB(PUBL)
  • 4.02% ADO PROPERTIES SA