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

15.56 %

1 Year rank in sector

-

Sector

FO Property - Europe

Yield
-
Fund size

£ 263.1 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.44%
  • Germany
    22.33%
  • France
    19.28%
  • Netherlands
    9.95%
  • Sweden
    8.21%
  • Property Shares
    52.38%
  • Real Estate
    44.9%
  • Consumer Durables
    1.88%
  • Money Market
    0.59%
  • Transport
    0.25%
  • Property Shares
    99.41%
  • Money Market
    0.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.71 %7.12 %15.56 %56.26 %99.96 %
Sector0.66 %3.46 %5.89 %21.37 %30.29 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.35 %-7.17 %22.48 %30.09 %15.61 %
Sector5.22 %1.42 %7.37 %9.66 %4.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-4.37
Beta3.01
Sharpe0.56
Volatility15.73
Tracking error11.23
Information ratio0.55
R-Squared0.87

Price movement

52 week high37.55
52 week low30.69
Current bid price0
Current offer price0
Current mid price37.44

Holdings by region

  • 28.44% UK
  • 22.33% Germany
  • 19.28% France
  • 9.95% Netherlands
  • 8.21% Sweden
  • 6.2% Spain
  • 2.09% Ireland
  • 2.05% Austria
  • 0.86% Italy
  • 0.59% Money Market

Holdings by sector

  • 52.38% Property Shares
  • 44.9% Real Estate
  • 1.88% Consumer Durables
  • 0.59% Money Market
  • 0.25% Transport

Holdings by asset type

  • 99.41% Property Shares
  • 0.59% Money Market

Individual holdings

  • 9.44% DEUTSCHE WOHNEN SE
  • 7.09% UNIBAIL-RODAMCO
  • 5.83% BRITISH LAND CO PLC
  • 5.03% AROUNDTOWN PROPERTY
  • 4.6% SEGRO PLC
  • 4.48% KLEPIERRE
  • 4.39% GECINA
  • 4.26% ADO PROPERTIES SA
  • 4.12% HEMFOSA FASTIGHETER AB
  • 4.09% WIHLBORG FASTIGHETER AB(PUBL)