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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Henderson Management SA

Henderson Horizon Global Property Equities

FE Crown Rating

FE Trustnet, 2/5 Crown Ratings2

Fund 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.

Fund Manager

Patrick Sumner

Domicile

Luxembourg

Sector

Property

Currency

USD

Primary Asset Class

Property

Fund Size

HKD 11793.68m as at 30-Apr-2013

Unit Name

Henderson Horizon Global Property Equities A2 Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

F2XR

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.20%

Mid

EUR 10.79

Change (Mid)

-0.05 (-0.46%)
18-Jun-2013

Unit LaunchDate

20-Sep-2012

Unit Name

Henderson Horizon Global Property Equities A2 Hedged Acc CHF

Inc/Acc

Accumulating 

Citicode

F2XS

Initial Charge

5.00%

Unit Currency

CHF 

APIR Code

n/a

Annual Charge

1.20%

Mid

CHF 10.79

Change (Mid)

-0.05 (-0.46%)
18-Jun-2013

Unit LaunchDate

01-Sep-2012

Unit Name

Henderson Horizon Global Property Equities I2 Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

G1UC

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.00%

Mid

EUR 12.26

Change (Mid)

-0.06 (-0.49%)
18-Jun-2013

Unit LaunchDate

24-May-2012

Unit Name

Henderson Horizon Global Property Equities A1 Inc USD

Inc/Acc

Distributing 

Citicode

H007

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.20%

Mid

USD 14.83

Change (Mid)

-0.06 (-0.40%)
18-Jun-2013

Unit LaunchDate

03-Jan-2005

Unit Name

Henderson Horizon Global Property Equities A2 Acc USD

Inc/Acc

Accumulating 

Citicode

H008

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.20%

Mid

USD 16.54

Change (Mid)

-0.07 (-0.42%)
18-Jun-2013

Unit LaunchDate

03-Jan-2005

Unit Name

Henderson Horizon Global Property Equities X2 Acc USD

Inc/Acc

Accumulating 

Citicode

Z672

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.20%

Mid

USD 15.90

Change (Mid)

-0.08 (-0.50%)
18-Jun-2013

Unit LaunchDate

23-Mar-2006

Unit Name

Henderson Horizon Global Property Equities I2 Acc USD

Inc/Acc

Accumulating 

Citicode

Z674

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 17.98

Change (Mid)

-0.08 (-0.44%)
18-Jun-2013

Unit LaunchDate

03-Jan-2005

Unit Name

Henderson Horizon Global Property Equities A2 Acc GBP

Inc/Acc

Accumulating 

Citicode

Z676

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.20%

Mid

GBP 10.60

Change (Mid)

0.05 (0.47%)
18-Jun-2013

Unit LaunchDate

03-Jan-2005

Unit Name

Henderson Horizon Global Property Equities A2 Acc EUR

Inc/Acc

Accumulating 

Citicode

Z677

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.20%

Mid

EUR 12.35

Change (Mid)

-0.09 (-0.72%)
18-Jun-2013

Unit LaunchDate

03-Jan-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.49 -2.05 4.47 19.60 39.99 14.65
Sector 2.02 -0.75 3.65 19.75 38.59 12.03

Asset Allocation

breakdown chart
  Asset Class % of Fund
Property Shares 98.80
Money Market 1.20

Regional Breakdown

breakdown chart
  Region % of Fund
USA 47.50
Japan 17.00
Hong Kong 8.60
Australia 7.30
Canada 5.00
UK 4.30
Singapore 2.90
France 2.90
Others 2.40
Money Market 1.10
Sweden 1.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Property Shares 98.90
Money Market 1.10

Performance figures are calculated on a bid price to bid price basis.

 
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