Fact sheet: Janus Henderson HzPnEpPEq

Fund information

Fund name
Janus 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

22.63 %

1 Year rank in sector

2/22

Sector

FO Property - Europe

Yield
-
Fund size

£ 284.2 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.7%
  • Germany
    25.97%
  • France
    13.81%
  • Sweden
    9.85%
  • Netherlands
    6.81%
  • Property Shares
    49.14%
  • Real Estate
    48.22%
  • Consumer Durables
    2.12%
  • Transport
    0.26%
  • Money Market
    0.25%
  • Property Shares
    99.75%
  • Money Market
    0.25%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.89 %11.1 %22.63 %31.19 %108.62 %
Sector0.45 %4.62 %8.8 %16.11 %34.12 %
Rank within sector7 / 191 / 222 / 226 / 213 / 19
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund0.71 %19.74 %-7.17 %22.48 %30.09 %
Sector0.01 %8.22 %1.42 %7.37 %9.66 %
Rank within sector4 / 143 / 2219 / 213 / 211 / 20
Quartile th2 nd1 st4 th1 st1 st

Risk statistics

Alpha-4.67
Beta2.9
Sharpe0.47
Volatility15.52
Tracking error11.01
Information ratio0.45
R-Squared0.86

Price movement

52 week high40.4
52 week low32.11
Current bid price0
Current offer price0
Current mid price39.83

Holdings by region

  • 27.7% UK
  • 25.97% Germany
  • 13.81% France
  • 9.85% Sweden
  • 6.81% Netherlands
  • 5.83% Spain
  • 3.97% Belgium
  • 2.99% Austria
  • 1.91% Ireland
  • 0.89% Italy

Holdings by sector

  • 49.14% Property Shares
  • 48.22% Real Estate
  • 2.12% Consumer Durables
  • 0.26% Transport
  • 0.25% Money Market

Holdings by asset type

  • 99.75% Property Shares
  • 0.25% Money Market

Individual holdings

  • 9.11% DEUTSCHE WOHNEN SE
  • 5.39% BRITISH LAND CO PLC
  • 5.25% AROUNDTOWN PROPERTY HLDGS
  • 5.13% UNIBAIL-RODAMCO
  • 4.62% SEGRO PLC
  • 4.27% GECINA
  • 4.26% KLEPIERRE
  • 3.98% MERLIN PROPERTIES SOCIMI SA
  • 3.97% VGP NV
  • 3.91% LEG IMMOBILIEN AG