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

Fund Report

Henderson Horizon Global Property Equities Fund A2 USD Acc (USD)

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date03/01/2005
NAV 27/04/2017USD 19.39
Day Change0.31%
12 Month Yield0.00%
ISINLU0209137388
SEDOLB05HVD5
Dividend Frequency-
Net Assets (mil) 28/02/2017419.37 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 Charge1.90%
AMC1.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed NR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (USD) 31/03/2017

How has this security performed
20132014201520162017
Fund1.6311.38-0.062.041.73
Category3.7111.79-1.46-0.032.02
Benchmark2.2414.73-0.414.623.40
  • Fund: Henderson Horizon Global Property Equities Fund A2 USD Acc (USD)
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (USD) 27/04/2017
FundCatBmark
YTD4.984.875.56
3 Years Annualised4.483.075.98
5 Years Annualised6.155.397.66
10 Years Annualised0.65-1.051.63

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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSimon Property Group Inc Real Estate5.78
Mitsui Fudosan Co Ltd Real Estate4.07
DecreaseAvalonBay Communities Inc Real Estate4.06
IncreaseHCP Inc Real Estate3.44
IncreaseDeutsche Wohnen AG Real Estate3.40
Asset Allocation %
LongShortNet
Stocks97.510.0097.51
Bonds0.000.000.00
Cash25.7823.772.01
Other0.470.000.47
Top Stock Regions
Region%
United States56.61
Japan10.90
Eurozone9.45
Asia - Developed8.86
Australasia6.60
Top Stock Sectors
Stock Sector%
Real Estate98.73
Consumer Cyclical1.27
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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