Henderson Horizon PanEurPtyEqs A2€Acc (FUND:BNGN649) - Fund price - Overview

Fund Report

Henderson Horizon Fund - Pan European Property Equities Fund A2 EUR Acc

Key Stats
Morningstar® CategoryProperty - Indirect Europe
Manager Name-
Inception Date01/07/1998
NAV 23/11/2017EUR 43.70
Day Change-0.34%
12 Month Yield0.00%
ISINLU0088927925
SEDOL
Dividend Frequency-
Net Assets (mil) 30/09/2017271.76 EUR
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.90%
AMC1.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Dv Eur Capped NR EUR

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR

Growth Of 10,000 (EUR) 31/10/2017

How has this security performed
20132014201520162017
Fund15.7030.0922.13-7.8613.41
Category8.7323.3018.18-4.657.70
Benchmark11.1925.7318.82-4.518.11
  • Fund: Henderson Horizon Fund - Pan European Property Equities Fund A2 EUR Acc
  • Category: Property - Indirect Europe
  • Benchmark: FTSE EPRA/NAREIT Developed Europe TR EUR
Trailing Returns % (EUR) 23/11/2017
FundCatBmark
YTD14.439.068.61
3 Years Annualised10.998.138.64
5 Years Annualised15.0411.6512.41
10 Years Annualised4.313.804.84

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Pan European Property Equities Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in quoted equity securities of companies or Real Estate Investment Trusts (or their equivalents) having their registered offices in the EEA and listed or traded on a regulated market, which derive the main part of their revenue from the ownership, management and/or development of real estate in Europe.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Deutsche Wohnen SE Real Estate9.21
Unibail-Rodamco SE Real Estate6.66
British Land Co PLC Real Estate5.86
New since last portfolioAroundtown SA Real Estate5.12
Segro PLC Real Estate4.68
Asset Allocation %
LongShortNet
Stocks93.540.0093.54
Bonds0.000.000.00
Cash9.147.651.49
Other5.400.434.97
Top Stock Regions
Region%
Eurozone63.06
United Kingdom28.23
Europe - ex Euro8.70
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Real Estate97.91
Consumer Cyclical2.09
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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