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Henderson Horizon Fund Global Property Equities Fund (USD) A2
Last NAV
USD
 
30.31
(Last Update : 2021/09/27)
1-Month return
 
-2.13%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.54B
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
30.31 - 30.63
-0.36%
+0.96%
1-Month
30.03 - 31.91
-2.13%
+0.45%
3-Month
29.67 - 31.91
+0.97%
-1.05%
1-Year
22.72 - 31.91
+28.81%
+28.02%
3-Year
16.62 - 31.91
+41.57%
+31.59%
Since Launch
5.43 - 31.91
+203.10%
+412.52%
Volatility
3 year annualised standard deviation
15.27%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+30.10%
-4.40%
+12.80%
+2.00%
-0.10%
Portfolio Composition
By Market
 United States (56.20%)
 Japan (9.20%)
 Germany (7.10%)
 Hong Kong (7.00%)
 United Kingdom (4.60%)
 Cash (3.30%)
 Singapore (3.00%)
 Australia (2.80%)
 Spain (1.80%)
 Sweden (1.70%)
 Belgium (1.20%)
By Sector
 Real Estate Holding & Development (21.00%)
 Industrial REITs (19.70%)
 Residential REITs (15.90%)
 Office REITs (8.60%)
 Diversified REITs (6.00%)
 Retail REITs (5.50%)
 Hotel & Lodging REITs (4.40%)
 Infrastructure REITs (4.00%)
 Health Care REITs (3.70%)
 Cash (3.30%)
Top Holdings
Asset
Attribute
Proportion
 
Prologis
6.80%
Sun Communities
3.90%
VICI Properties
3.80%
Alexandria Real Estate Equities
3.60%
Mitsui Fudosan
3.30%
UDR
3.10%
Duke Realty
3.10%
Essex Property Trust
2.90%
Invitation Homes
2.80%
Spirit Realty Capital
2.50%
Similar Funds (By Fund Type)
Top 5 Advancers
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Fund Name
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1M Return
3M Return
Baring Europe Select Trust (EUR) Y-Inc 62.69
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BlackRock World Energy Fund (USD) A2 15.70
+10.64%
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Henderson Horizon Fund Japan Opportunities Fund (USD) A2 23.66
+10.10%
+8.38%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 56.40
-8.44%
-10.76%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,274.47
-6.10%
-14.52%
Amundi Funds Equity Latin America (USD) AU 436.70
-6.08%
-13.21%
FSSA Hong Kong Growth Fund (USD) I 87.11
-6.08%
-14.06%
Invesco Gold & Precious Metals Fund (USD) A Acc 6.23
-5.89%
-15.58%
Fund - Browser History
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