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

3.77 %

1 Year rank in sector

-

Sector

FO Property - Europe

Yield
-
Fund size

£ 260.3 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.28%
  • Germany
    22.05%
  • France
    16.62%
  • Netherlands
    9.85%
  • Sweden
    8.74%
  • Property Shares
    50.33%
  • Real Estate
    46.67%
  • Consumer Durables
    1.32%
  • Conglomerates
    1.13%
  • Money Market
    0.33%
  • Property Shares
    99.67%
  • Money Market
    0.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.14 %12.36 %4.28 %38.84 %97.84 %
Sector-0.31 %5.01 %1.29 %17.48 %28.48 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.84 %-7.17 %22.48 %30.09 %15.61 %
Sector3.85 %1.42 %7.37 %9.66 %4.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-4.53
Beta3
Sharpe0.49
Volatility15.78
Tracking error11.22
Information ratio0.48
R-Squared0.88

Price movement

52 week high36.53
52 week low30.69
Current bid price0
Current offer price0
Current mid price36.28

Holdings by region

  • 31.28% UK
  • 22.05% Germany
  • 16.62% France
  • 9.85% Netherlands
  • 8.74% Sweden
  • 6.06% Spain
  • 2.1% Ireland
  • 1.13% Belgium
  • 0.99% Austria
  • 0.83% Italy

Holdings by sector

  • 50.33% Property Shares
  • 46.67% Real Estate
  • 1.32% Consumer Durables
  • 1.13% Conglomerates
  • 0.33% Money Market
  • 0.21% Transport

Holdings by asset type

  • 99.67% Property Shares
  • 0.33% Money Market

Individual holdings

  • 9.56% DEUTSCHE WOHNEN AG
  • 7.44% UNIBAIL-RODAMCO
  • 6.16% BRITISH LAND CO PLC
  • 5.09% ICADE
  • 4.81% KLEPIERRE
  • 4.53% SEGRO PLC
  • 4.5% HEMFOSA FASTIGHETER AB
  • 4.45% AROUNDTOWN PROPERTY
  • 4.25% LEG IMMOBILIEN AG
  • 4.24% WIHLBORG FASTIGHETER AB(PUBL)