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Henderson Horizon Fund Global Property Equities Fund (USD) A2
Last NAV
USD
 
24.33
(Last Update : 2022/12/01)
1-Month return
 
+8.04%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.26B
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.45 - 24.33
+2.01%
+2.63%
1-Month
21.96 - 24.33
+8.04%
+10.00%
3-Month
20.89 - 26.24
-4.10%
+3.51%
1-Year
20.89 - 32.02
-19.17%
-13.40%
3-Year
16.62 - 32.02
-6.17%
+9.15%
Since Launch
5.43 - 32.02
+143.30%
+323.36%
Volatility
3 year annualised standard deviation
20.32%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+24.60%
-0.90%
+30.10%
-4.40%
+12.80%
Portfolio Composition
By Market
 United States (62.30%)
 Japan (10.70%)
 Hong Kong (5.00%)
 United Kingdom (4.10%)
 Singapore (3.20%)
 Australia (3.10%)
 Germany (2.30%)
 Canada (2.30%)
 Cash (2.30%)
 Spain (1.70%)
 Sweden (0.80%)
By Sector
 Residential REITs (18.30%)
 Industrial REITs (16.10%)
 Retail REITs (14.50%)
 Real Estate Holding & Development (14.40%)
 Office REITs (8.70%)
 Storage REITs (6.00%)
 Hotel & Lodging REITs (5.60%)
 Other Specialty REITs (4.90%)
 Diversified REITs (3.60%)
 Health Care REITs (3.40%)
Top Holdings
Asset
Attribute
Proportion
 
Prologis
6.80%
Alexandria Real Estate Equities
4.90%
VICI Properties
4.60%
Digital Realty Trust
4.30%
Rexford Industrial Realty
3.90%
Invitation Homes
3.70%
Essex Property Trust
3.50%
Sun Communities
3.40%
Welltower
3.40%
CubeSmart
3.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 61.14
+23.09%
+0.97%
BlackRock World Gold Fund (USD) A2 32.87
+22.38%
+25.12%
Invesco Greater China Equity Fund (USD) A 54.83
+22.22%
+0.79%
FSSA China Focus Fund (USD) I 14.57
+21.72%
+1.77%
FSSA Greater China Growth Fund (USD) I 119.78
+21.48%
+2.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A2 3,161.05
-6.29%
+2.96%
JPM Emerging Middle East Equity (USD) 31.91
-5.03%
-8.91%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 439.43
-4.06%
+0.32%
Schroder ISF-Latin American (USD) A Acc 41.92
-3.04%
+5.72%
Baring Latin America Fund (USD) Y-Inc 32.80
-2.76%
+3.31%
Fund - Browser History
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1 Month Return
3 Month Return
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