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Henderson Horizon Fund Global Property Equities Fund (USD) A2
Last NAV
USD
 
16.93
(Last Update: 2014/04/16)
1-Month return
 
+1.68%
Fund HouseHenderson Global Investors (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
1.20B
SectorProperty
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.73 - 16.95
-0.12%
-1.31%
1-Month
16.24 - 16.95
+1.68%
+2.15%
3-Month
15.89 - 16.98
+3.80%
+0.47%
1-Year
15.36 - 18.38
-5.15%
+9.22%
3-Year
11.11 - 18.38
+18.31%
+10.24%
Since Launch
5.43 - 18.55
+69.30%
+194.08%
Volatility
3 year annualised standard deviation
11.41%
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 (50.50%)
 Japan (13.20%)
 United Kingdom (8.60%)
 Hong Kong (5.30%)
 Canada (4.90%)
 Australia (4.90%)
 Singapore (4.00%)
 Netherlands (2.70%)
 Sweden (1.90%)
 Germany (1.80%)
 Cash (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
Simon Property Group
5.90%
Mitsubishi Estate
3.90%
Mitsui Fudosan
3.90%
Health Care REIT
3.50%
Prologis
3.30%
Sun Hung Kai Properties
2.70%
Nippon Building Fund
2.70%
Mid-America Apartment Communities
2.20%
Unibail-Rodamco
2.20%
General Growth Properties
2.20%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc)22.67
-16.53%
-13.18%
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-12.17%
+3.64%
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-10.47%
-6.77%
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+5.92%
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-6.51%
-4.62%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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