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Henderson Horizon Fund Global Property Equities Fund (USD) A2
Last NAV
USD
 
19.51
(Last Update : 2020/03/26)
1-Month return
 
-24.99%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
912.53M
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.62 - 19.51
+10.16%
+6.74%
1-Month
16.62 - 26.13
-24.99%
-18.56%
3-Month
16.62 - 27.87
-24.41%
-23.93%
1-Year
16.62 - 27.87
-15.28%
-16.07%
3-Year
16.62 - 27.87
+3.78%
-4.61%
Since Launch
5.43 - 27.87
+95.10%
+242.24%
Volatility
3 year annualised standard deviation
15.03%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-4.40%
+12.80%
+2.00%
-0.10%
+11.40%
Portfolio Composition
By Market
 United States (54.50%)
 Japan (10.90%)
 Germany (5.30%)
 United Kingdom (4.70%)
 Hong Kong (4.40%)
 Australia (4.00%)
 Canada (3.60%)
 Cash (2.80%)
 Singapore (2.70%)
 France (1.70%)
 Spain (1.30%)
By Sector
 Industrial & Office REITs (30.30%)
 Residential REITs (15.20%)
 Real Estate Holding & Development (15.00%)
 Specialty REITs (13.80%)
 Diversified REITs (11.90%)
 Retail REITs (7.60%)
 Cash (2.80%)
 Computer Services (1.60%)
 Hotels (1.10%)
 Hotel & Lodging REITs (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Prologis
4.60%
Alexandria Real Estate Equities
4.00%
VICI Properties
3.50%
Americold Realty Trust
3.20%
Sun Communities
3.10%
Duke Realty
3.10%
Rexford Industrial Realty
3.00%
Healthpeak Properties
2.80%
American Homes 4 Rent
2.70%
Douglas Emmett
2.60%
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Baring China Select Fund (USD) A Y-Inc 14.42
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Top 5 Decliners
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Schroder ISF-Global Energy (USD) A Acc 4.85
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-35.01%
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-34.72%
-45.29%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.20%
+2.37%
+0.49%
-0.28%
+0.11%
+0.42%
 
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