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Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2
Last NAV
USD
 
17.12
(Last Update : 2024/10/08)
1-Month return
 
+0.88%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
16.07M
Sector Property
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
17.12 - 17.60
-2.73%
-1.18%
1-Month
16.92 - 17.66
+0.88%
+5.91%
3-Month
15.48 - 17.66
+10.52%
+4.06%
1-Year
14.74 - 17.66
+10.95%
+21.46%
3-Year
14.74 - 21.05
-17.85%
+1.03%
Since Launch
5.78 - 22.21
+71.20%
+404.96%
Volatility
3 year annualised standard deviation
10.88%
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 (48.19%)
 Australia (19.94%)
 Singapore (16.26%)
 Hong Kong (11.81%)
 New Zealand (1.67%)
By Sector
 Real Estate Holding & Development (30.91%)
 Retail REITs (16.69%)
 Diversified REITs (15.69%)
 Office REITs (7.94%)
 Hotels & Motels (6.23%)
 Computer Services (4.71%)
 Industrial REITs (4.16%)
 Other Specialty REITs (3.85%)
 Residential REITs (3.24%)
 Hotel & Lodging REITs (2.77%)
By Type
 Market capitalisation of equity holdings below US$5bn (51.60%)
 Market capitalisation of equity holdings US$5bn-10bn (25.90%)
 Market capitalisation of equity holdings US$10bn-20bn (15.74%)
 Market capitalisation of equity holdings >US$20bn (4.62%)
Top Holdings
Asset
Attribute
Proportion
 
Mitsubishi Estate
8.86%
Sino Land
7.86%
Nomura Real Estate
5.48%
NEXTDC
4.71%
Goodman Group
4.62%
CapitaLand Ascendas REIT
4.60%
CapitaLand Integrated Commercial Trust
4.57%
KDX Realty Investment
4.56%
Scentre Group
4.56%
Japan Metropolitan Fund Invest
4.32%
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Top 5 Decliners
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Fund - Browser History
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