Henderson Horizon GlbPty Eqs A2 USD Acc (FUND:BQFJ6M7) - Overview

Fund Report

Henderson Horizon Global Property Equities Fund A2 USD Acc

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date03/01/2005
NAV 02/12/2016USD 18.05
Day Change0.73%
12 Month Yield0.00%
ISINLU0209137388
SEDOLB05HVD5
Dividend Frequency-
Net Assets (mil) 31/10/2016431.99 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment2,500.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.94%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed NR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund26.981.6311.38-0.06-0.17
Category24.533.7111.79-1.46-1.89
Benchmark29.852.2414.73-0.411.88
  • Fund: Henderson Horizon Global Property Equities Fund A2 USD Acc
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD-0.28-3.051.32
3 Years Annualised3.932.705.15
5 Years Annualised7.496.578.97
10 Years Annualised0.98-0.661.85

Morningstar SRRI

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

Investment Objective

The investment objective of the Global Property Equities Fund is to seek long term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts (or equivalents) 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, throughout the world.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSimon Property Group Inc Real Estate5.73
DecreaseAvalonBay Communities Inc Real Estate4.06
DecreaseMitsui Fudosan Co Ltd Real Estate3.66
IncreaseSun Hung Kai Properties Ltd Real Estate3.24
IncreaseGeneral Growth Properties Inc Real Estate2.99
Asset Allocation %
LongShortNet
Stocks98.690.0098.69
Bonds0.000.000.00
Cash27.9026.990.91
Other0.420.010.40
Top Stock Regions
Region%
United States56.31
Japan10.89
Eurozone9.31
Asia - Developed9.24
Australasia7.13
Top Stock Sectors
Stock Sector%
Real Estate98.81
Consumer Cyclical1.19
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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