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The FE Trustnet team

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Hong Kong Mutual Funds / Henderson Management SA

Henderson Horizon Pan European Property Equities

FE Crown Rating

FE Trustnet, 3/5 Crown Ratings3

Fund 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.

Fund Manager

Patrick Sumner

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 3374.32m as at 28-Mar-2013

Unit Name

Henderson Horizon Pan European Property Equities A2 Acc EUR

Inc/Acc

Accumulating 

Citicode

HY03

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.20%

Mid

EUR 25.38

Change (Mid)

-0.24 (-0.94%)
22-May-2013

Unit LaunchDate

01-Jul-1998

Unit Name

Henderson Horizon Pan European Property Equities A1 Inc EUR

Inc/Acc

Distributing 

Citicode

HZ99

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.20%

Mid

EUR 22.47

Change (Mid)

-0.22 (-0.97%)
22-May-2013

Unit LaunchDate

03-Jan-2005

Unit Name

Henderson Horizon Pan European Property Equities X2 Acc EUR

Inc/Acc

Accumulating 

Citicode

Z621

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.20%

Mid

EUR 24.35

Change (Mid)

1.66 (7.32%)
22-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

Henderson Horizon Pan European Property Equities I2 Acc EUR

Inc/Acc

Accumulating 

Citicode

Z624

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.00%

Mid

EUR 27.44

Change (Mid)

1.82 (7.10%)
22-May-2013

Unit LaunchDate

01-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.08 11.83 19.16 33.77 64.18 -19.68
Sector 14.62 13.13 18.95 35.35 56.12 40.65

Asset Allocation

breakdown chart
  Asset Class % of Fund
Property Shares 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
UK 42.00
France 22.50
Sweden 10.60
Germany 9.90
Netherlands 4.20
Switzerland 4.00
Finland 2.70
Money Market 2.20
Norway 1.10
Bermuda 0.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Property Shares 97.80
Money Market 2.20

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