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Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2
Last NAV
USD
 
15.72
(Last Update : 2024/06/11)
1-Month return
 
-4.84%
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
15.72 - 16.05
-2.06%
-0.18%
1-Month
15.71 - 16.71
-4.84%
-0.11%
3-Month
15.71 - 16.94
-3.56%
+2.54%
1-Year
14.74 - 17.08
-6.65%
+9.28%
3-Year
14.74 - 22.21
-29.22%
-5.66%
Since Launch
5.78 - 22.21
+57.20%
+379.94%
Volatility
3 year annualised standard deviation
11.06%
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%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 64.42
-11.99%
-11.50%
Schroder ISF-Latin American (USD) A Acc 42.79
-11.31%
-10.81%
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-11.26%
-11.85%
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-10.83%
-10.94%
Baring Latin America Fund (USD) Y-Inc 32.14
-10.47%
-12.14%
Fund - Browser History
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1 Month Return
3 Month Return
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