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Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2
Last NAV
USD
 
16.44
(Last Update : 2024/04/16)
1-Month return
 
+0.37%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
17.72M
Sector Property
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.44 - 16.91
-2.78%
-1.69%
1-Month
16.35 - 16.94
+0.37%
-0.13%
3-Month
15.86 - 16.94
+1.80%
+6.59%
1-Year
14.74 - 17.47
-3.69%
+6.68%
3-Year
14.74 - 22.21
-23.00%
-4.91%
Since Launch
5.78 - 22.21
+64.40%
+365.00%
Volatility
3 year annualised standard deviation
11.17%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-1.58%
-14.85%
+0.70%
-1.48%
+20.92%
Portfolio Composition
By Market
 Japan (43.19%)
 Australia (21.50%)
 Hong Kong (16.76%)
 Singapore (14.91%)
 New Zealand (1.96%)
By Sector
 Real Estate Holding & Development (24.16%)
 Diversified REITs (18.63%)
 Retail REITs (17.83%)
 Industrial REITs (10.01%)
 Office REITs (6.88%)
 Computer Services (5.15%)
 Other Specialty REITs (4.30%)
 Hotels & Motels (3.31%)
 Hotel & Lodging REITs (3.18%)
 Storage REITs (2.90%)
By Type
 Market capitalisation of equity holdings<US$5bn (51.39%)
 Market capitalisation of equity holdings US$5bn-10bn (18.34%)
 Market capitalisation of equity holdings US$10bn-20bn (14.76%)
 Market capitalisation of equity holdings>US$20bn (13.80%)
Top Holdings
Asset
Attribute
Proportion
 
Mitsui Fudosan
9.50%
Link REIT
6.42%
NEXTDC
5.15%
Scentre Group
5.03%
Sino Land
4.57%
CapitaLand Ascendas REIT
4.51%
Nomura Real Estate
4.32%
Goodman Group
4.30%
Digital Core REIT Management Pte
4.30%
Mirvac Group
4.11%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
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1M Return
3M Return
BlackRock World Gold Fund (USD) A2 36.73
+12.15%
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BlackRock World Mining Fund (USD) A2 63.99
+11.79%
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+11.63%
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BlackRock Natural Resources Fund (USD) A2 13.58
+10.23%
+8.64%
BlackRock World Energy Fund (USD) A2 27.03
+10.10%
+14.97%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 39.62
-7.32%
+2.38%
JPMorgan Philippine Fund (USD) 104.73
-6.30%
-0.91%
Aberdeen Standard SICAV I - Global Sustainable Equity Fund (USD) A2 25.67
-5.28%
+4.16%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,478.16
-5.27%
-5.09%
Franklin Global Growth Fund - A (acc) USD 26.94
-5.04%
-4.81%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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