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Henderson Horizon Fund Global Property Equities Fund (USD) A2
Last NAV
USD
 
26.63
(Last Update : 2024/10/29)
1-Month return
 
-3.37%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.35B
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.63 - 26.95
-0.67%
-0.23%
1-Month
26.63 - 27.59
-3.37%
-1.98%
3-Month
25.08 - 27.76
+4.10%
+4.96%
1-Year
20.58 - 27.76
+29.40%
+23.04%
3-Year
20.58 - 32.02
-14.73%
-2.32%
Since Launch
5.43 - 32.02
+166.30%
+400.96%
Volatility
3 year annualised standard deviation
17.88%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+7.05%
-26.95%
+24.64%
-0.93%
+30.11%
Portfolio Composition
By Market
 North America (63.86%)
 Pacific Region (12.00%)
 Japan (8.01%)
 Europe (7.60%)
 United Kingdom (5.37%)
 Emerging Markets (0.99%)
By Sector
 Residential REITs (16.00%)
 Retail REITs (13.90%)
 Real Estate Holding & Development (13.60%)
 Industrial REITs (13.17%)
 Storage REITs (10.06%)
 Other Specialty REITs (7.18%)
 Health Care REITs (6.78%)
 Diversified REITs (6.29%)
 Office REITs (3.87%)
 Cash (2.16%)
 Hotels & Motels (1.83%)
By Type
 Market capitalisation of equity holdings US$5bn-20bn (40.63%)
 Market capitalisation of equity holdings>US$50bn (26.62%)
 Market capitalisation of equity holdings US$20bn-50bn (16.81%)
 Market capitalisation of equity holdings US$2bn-5bn (12.51%)
 Market capitalisation of equity holdings US$500m-2bn (0.92%)
 Market capitalisation of equity holdings< US$500m (0.36%)
Top Holdings
Asset
Attribute
Proportion
 
Equinix
6.57%
Realty Income
5.34%
Public Storage
5.25%
Welltower
4.97%
Prologis
4.48%
AvalonBay Communities
3.36%
Goodman Group
3.15%
UDR
2.83%
American Homes 4 Rent
2.70%
EastGroup Properties
2.64%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 22.80
-6.90%
-5.32%
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 16.33
-6.79%
+2.32%
Baring Eastern Europe Fund (USD) Y-Inc 41.88
-6.64%
-7.12%
Baring Australia Fund (USD) A Y-Inc 148.13
-6.32%
+3.56%
BlackRock India Fund (USD) A2 57.09
-6.26%
-5.40%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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