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Henderson Horizon Fund Global Property Equities Fund (USD) A2
Last NAV
USD
 
24.30
(Last Update : 2024/05/21)
1-Month return
 
+5.97%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.22B
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
24.30 - 24.47
-0.49%
+0.56%
1-Month
22.91 - 24.47
+5.97%
+6.76%
3-Month
22.81 - 24.68
+1.29%
+6.65%
1-Year
20.58 - 25.05
+3.62%
+12.14%
3-Year
20.58 - 32.02
-15.51%
-1.33%
Since Launch
5.43 - 32.02
+143.00%
+384.12%
Volatility
3 year annualised standard deviation
17.03%
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 (63.40%)
 Pacific Region (11.98%)
 Japan (9.58%)
 Europe (7.76%)
 United Kingdom (5.04%)
 Emerging Markets (1.20%)
By Sector
 Industrial REITs (16.94%)
 Real Estate Holding & Development (14.68%)
 Retail REITs (14.24%)
 Residential REITs (11.88%)
 Other Specialty REITs (10.71%)
 Health Care REITs (8.27%)
 Diversified REITs (7.29%)
 Office REITs (5.16%)
 Storage REITs (3.40%)
 Infrastructure REITs (2.09%)
By Type
 Market capitalisation of equity holdings US$5bn-20bn (37.49%)
 Market capitalisation of equity holdings US$20bn-50bn (22.11%)
 Market capitalisation of equity holdings US$2bn-5bn (19.68%)
 Market capitalisation of equity holdings>US$50bn (18.78%)
 Market capitalisation of equity holdings US$500m-2bn (0.58%)
 Market capitalisation of equity holdings<US$500m (0.35%)
Top Holdings
Asset
Attribute
Proportion
 
Prologis
7.00%
Equinix
6.91%
Welltower
4.86%
AvalonBay Communities
4.15%
Extra Space Storage
3.80%
Americold Realty Trust
2.96%
Sabra Health Care REIT
2.89%
UDR
2.62%
Kilroy Realty
2.61%
CubeSmart
2.57%
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Allianz China Equity- Class A (USD) Dis. 52.13
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin MENA Fund (USD) A(acc) 9.91
-1.49%
-5.80%
Fidelity Funds - Indonesia Fund A-USD 24.04
-0.78%
-9.04%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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