Fact sheet: Janus Henderson HzGbPrEq

Fund information

Fund name
Janus Henderson Horizon Global Property Equities H2 Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Guy Barnard
since 01/09/2009
Tim Gibson
since 01/07/2014
Fund objective
The investment objective of the Global Property Equities Fund is to seek long term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts (or equivalents) 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, throughout the world.
Benchmark
FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.33 %

1 Year rank in sector

12/54

Sector

FO Property - International

Yield
-
Fund size

£ 342.7 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.64%
  • Japan
    9.73%
  • Hong Kong
    8.24%
  • UK
    6.38%
  • Germany
    5.63%
  • Other - Property
    24.38%
  • Real Estate
    23.65%
  • Industrial - Property
    18.66%
  • Residential - Property
    16.46%
  • Retail - Property
    10.78%
  • Property Shares
    97.52%
  • Money Market
    2.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.49 %4.7 %12.58 %12.3 %28.3 %
Sector-0.14 %1.6 %4.1 %7.5 %28.28 %
Rank within sector10 / 5313 / 5512 / 549 / 4525 / 39
Quartile th1 st1 st1 st1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.29 %13.57 %2.56 %0.6 %12.03 %
Sector-1.28 %5.6 %3.37 %4.32 %16.05 %
Rank within sector11 / 5313 / 5426 / 4928 / 4534 / 41
Quartile th1 st1 st3 rd3 rd4 th

Risk statistics

Alpha0.58
Beta1.12
Sharpe0.17
Volatility11.27
Tracking error3.8
Information ratio0.25
R-Squared0.9

Price movement

52 week high13.72
52 week low11.94
Current bid price0
Current offer price0
Current mid price13.6

Holdings by region

  • 48.64% USA
  • 9.73% Japan
  • 8.24% Hong Kong
  • 6.38% UK
  • 5.63% Germany
  • 5.41% Australia
  • 2.53% Singapore
  • 2.48% Money Market
  • 2.34% France
  • 1.89% Sweden

Holdings by sector

  • 24.38% Other - Property
  • 23.65% Real Estate
  • 18.66% Industrial - Property
  • 16.46% Residential - Property
  • 10.78% Retail - Property
  • 2.48% Money Market
  • 2% Computers
  • 0.84% Hotels
  • 0.74% Building & Construction

Holdings by asset type

  • 97.52% Property Shares
  • 2.48% Money Market

Individual holdings

  • 5.06% SIMON PROPERTY GROUP INC
  • 3.82% MITSUI FUDOSAN
  • 3.7% DEUTSCHE WOHNEN SE
  • 3.65% ALEXANDRIA REAL ESTATE EQUITIES INC
  • 3.48% SUN HUNG KAI PROPERTIES LTD
  • 3.46% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 3.36% PUBLIC STORAGE
  • 2.96% INVITATION HOMES INC
  • 2.74% MGM GROWTH PROPERTIES
  • 2.39% UDR INC