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Henderson Horizon Fund Global Property Equities Fund (USD) A2
Last NAV
USD
 
20.42
(Last Update : 2017/12/07)
1-Month return
 
-0.39%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
930.00M
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
20.41 - 20.62
-0.97%
-0.87%
1-Month
20.40 - 20.69
-0.39%
-1.53%
3-Month
19.92 - 20.69
-0.10%
+3.16%
1-Year
18.10 - 20.69
+11.10%
+20.38%
3-Year
16.33 - 20.69
+14.21%
+19.75%
Since Launch
5.43 - 20.69
+104.20%
+287.73%
Volatility
3 year annualised standard deviation
10.31%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+1.60%
+27.00%
-10.10%
+20.30%
+46.00%
Portfolio Composition
By Market
 United States (51.20%)
 Japan (11.60%)
 United Kingdom (9.40%)
 Australia (5.60%)
 Singapore (4.80%)
 Hong Kong (4.50%)
 Canada (3.70%)
 Netherlands (2.80%)
 Germany (1.60%)
 Sweden (1.60%)
 Cash (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Simon Property Group
6.40%
Ventas
3.50%
Mitsui Fudosan
3.20%
Camden Property Trust
3.00%
Sun Hung Kai Properties
2.90%
UDR
2.80%
Unibail-Rodamco
2.80%
Mid-America Apartment Communities
2.80%
Hongkong Land
2.50%
Boston Properties
2.50%
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Fund Name
Last NAV
1M Return
3M Return
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+3.00%
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BlackRock US Flexible Equity Fund (USD) A2 33.60
+2.75%
+8.04%
BlackRock US Basic Value Fund (USD) A2 84.57
+2.68%
+7.10%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Natural Resources (EUR) 10.49
-8.06%
-0.57%
Baring China Select Fund (USD) A Y-Inc 14.08
-6.75%
+1.88%
JPMorgan Pacific Technology (USD) 70.93
-6.73%
+4.99%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.01
-6.53%
-16.92%
Invesco Greater China Equity Fund (USD) A 61.69
-6.50%
-0.36%
Fund - Browser History
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