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Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2
Last NAV
USD
 
17.04
(Last Update : 2022/12/08)
1-Month return
 
+6.90%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
29.22M
Sector Property
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.88 - 17.15
-0.64%
-1.17%
1-Month
15.87 - 17.20
+6.90%
+6.37%
3-Month
15.10 - 17.89
-3.84%
+0.74%
1-Year
15.10 - 20.24
-15.81%
-16.27%
3-Year
13.17 - 22.21
-15.05%
+7.89%
Since Launch
5.78 - 22.21
+70.40%
+334.97%
Volatility
3 year annualised standard deviation
12.98%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+0.70%
-1.50%
+20.90%
-5.10%
+15.50%
Portfolio Composition
By Market
 Japan (43.20%)
 Hong Kong (21.30%)
 Australia (15.10%)
 Singapore (14.50%)
 Cash (4.10%)
 China (1.90%)
By Sector
 Real Estate Holding & Development (29.20%)
 Retail REITs (27.90%)
 Office REITs (8.70%)
 Diversified REITs (7.50%)
 Residential REITs (7.40%)
 Industrial REITs (7.00%)
 Cash (4.10%)
 Hotel & Lodging REITs (4.10%)
 Other Specialty REITs (2.90%)
 Health Care REITs (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Mitsui Fudosan
8.80%
Link REIT
7.40%
CK Asset
5.90%
CapitaLand Integrated Commercial Trust
5.10%
Japan Metropolitan Fund Invest
4.60%
Stockland
4.50%
Orix JREIT
4.30%
Japan Hotel REIT Investment
4.10%
Hysan Development
3.90%
Mapletree Logistics Trust
3.80%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Emerging Middle East Equity (USD) 30.55
-8.12%
-9.74%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,079.24
-6.86%
-2.10%
Schroder ISF-Latin American (USD) A Acc 40.71
-5.86%
+0.79%
Baring Latin America Fund (USD) Y-Inc 31.89
-5.76%
-0.78%
Franklin MENA Fund (USD) A(acc) 8.57
-5.20%
-8.54%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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