Fact sheet: Janus Henderson HzAsPcPrEq

Fund information

Fund name
Janus Henderson Horizon Asia-Pacific Property Equities H2 Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Tim Gibson
since 01/05/2011
Fund objective
The investment objective of the Asia-Pacific Property Equities Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in the quoted equities of companies or Real Estate Investment Trusts (or their equivalents) having their registered offices in the Asia-Pacific Region and listed or traded on a regulated market, which derive the predominant part of their revenue from the ownership, management and/or development of real estate in the Asia-Pacific Region.
Benchmark
FTSE EPRA/NAREIT Pure Asia total return net dividend Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.43 %

1 Year rank in sector

3/8

Sector

FO Property - Asia

Yield
-
Fund size

£ 295.5 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    37.61%
  • Hong Kong
    33.99%
  • Australia
    16.65%
  • Singapore
    9.73%
  • Money Market
    2.03%
  • Real Estate
    96.4%
  • Money Market
    2.03%
  • Information Technology
    1.55%
  • Consumer Discretionary
    0.01%
  • Property Shares
    97.97%
  • Money Market
    2.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.88 %12.61 %19.49 %15.24 %16.54 %
Sector4.37 %9.58 %16.37 %13.63 %13 %
Rank within sector3 / 82 / 83 / 85 / 85 / 7
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.71 %16.2 %1.53 %-4.28 %-2.84 %
Sector3.59 %14.68 %4.12 %-6.08 %2.89 %
Rank within sector2 / 84 / 87 / 85 / 88 / 8
Quartile th1 st2 nd4 th3 rd4 th

Risk statistics

Alpha0.15
Beta1.04
Sharpe0.06
Volatility11.33
Tracking error2.78
Information ratio0.09
R-Squared0.94

Price movement

52 week high11.34
52 week low9.53
Current bid price0
Current offer price0
Current mid price11.34

Holdings by region

  • 37.61% Japan
  • 33.99% Hong Kong
  • 16.65% Australia
  • 9.73% Singapore
  • 2.03% Money Market

Holdings by sector

  • 96.4% Real Estate
  • 2.03% Money Market
  • 1.55% Information Technology
  • 0.01% Consumer Discretionary

Holdings by asset type

  • 97.97% Property Shares
  • 2.03% Money Market

Individual holdings

  • 8.79% MITSUI FUDOSAN
  • 8.69% SUN HUNG KAI PROPERTIES LTD
  • 7.6% LINK REAL ESTATE INVESTMENT TRUST UTS
  • 5.19% GOODMAN GROUP STAPLED UT ORD
  • 4.34% SUMITOMO REALTY & DEVELOPMENT CO
  • 4.33% HANG LUNG PROPERTIES
  • 4.26% CK ASSET HOLDINGS LTD
  • 4.05% CITY DEVELOPMENTS
  • 4% MIRVAC GROUP STAPLED (UT ORD)
  • 3.98% HULIC CO LTD