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

Fund Report

Henderson Horizon Pan European Property Equities Fund A2 EUR Acc

Key Stats
Morningstar® CategoryProperty - Indirect Europe
Manager Name-
Inception Date01/07/1998
NAV 02/12/2016EUR 35.97
Day Change-0.88%
12 Month Yield0.00%
ISINLU0088927925
SEDOL5496789
Dividend Frequency-
Net Assets (mil) 31/10/2016325.08 EUR
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment2,500.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.89%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 30/11/2016

How has this security performed
20122013201420152016
Fund28.6415.7030.0922.13-11.36
Category24.768.7323.3018.18-8.63
Benchmark28.7011.1925.7318.82-9.15
  • Fund: Henderson Horizon Pan European Property Equities Fund A2 EUR Acc
  • Category: Property - Indirect Europe
  • Benchmark: FTSE EPRA/NAREIT Developed Europe TR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD-13.22-12.76-10.38
3 Years Annualised11.668.9310.34
5 Years Annualised15.3212.6313.83
10 Years Annualised-0.84-0.410.51

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Deutsche Wohnen AG Real Estate9.51
IncreaseUnibail-Rodamco SE Real Estate8.81
DecreaseLand Securities Group PLC Real Estate5.31
DecreaseBritish Land Co PLC Real Estate5.13
New since last portfolioLEG Immobilien AG Real Estate5.01
Asset Allocation %
LongShortNet
Stocks96.030.0096.03
Bonds0.000.000.00
Cash7.216.900.31
Other3.660.003.66
Top Stock Regions
Region%
Eurozone58.45
United Kingdom30.75
Europe - ex Euro10.80
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Real Estate99.45
Consumer Cyclical0.55
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 Trafford House, Chester Road, Manchester M32 0RS. 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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