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Henderson Horizon Fund Global Property Equities Fund (USD) A2
Last NAV
USD
 
27.61
(Last Update : 2022/08/18)
1-Month return
 
+8.74%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.93B
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
27.54 - 27.79
-0.25%
-0.31%
1-Month
25.39 - 27.79
+8.74%
+4.97%
3-Month
24.47 - 27.79
+4.70%
+2.23%
1-Year
24.47 - 32.02
-10.47%
-12.28%
3-Year
16.62 - 32.02
+13.06%
+16.84%
Since Launch
5.43 - 32.02
+176.10%
+347.40%
Volatility
3 year annualised standard deviation
26.09%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-0.90%
+30.10%
-4.40%
+12.80%
+2.00%
Portfolio Composition
By Market
 United States (59.40%)
 Japan (9.40%)
 Hong Kong (5.70%)
 Germany (5.40%)
 United Kingdom (5.10%)
 Singapore (2.80%)
 Australia (2.60%)
 Cash (2.60%)
 Spain (1.90%)
 Belgium (1.60%)
 Sweden (1.50%)
By Sector
 Industrial REITs (19.90%)
 Real Estate Holding & Development (19.20%)
 Residential REITs (16.20%)
 Retail REITs (7.90%)
 Office REITs (7.40%)
 Diversified REITs (6.50%)
 Hotel & Lodging REITs (4.80%)
 Health Care REITs (3.70%)
 Infrastructure REITs (3.70%)
 Cash (2.60%)
Top Holdings
Asset
Attribute
Proportion
 
Prologis
6.90%
Sun Communities
4.30%
Alexandria Real Estate Equities
4.00%
Duke Realty
3.20%
Spirit Realty Capital
3.20%
Essex Property Trust
3.00%
Equity LifeStyle Properties
3.00%
Americold Realty Trust
2.80%
UDR
2.70%
National Retail Properties
2.60%
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Fund - Browser History
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1 Month Return
3 Month Return
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