Henderson Horizon Asia Pac Prpty I2

The fund’s objective is to seek long-term capital appreciation by investing at least 75% of total assets in the quoted equities of companies or Real Estate Investment Trusts having their registered offices in the Asia-Pacific Region listed or traded on a regulated market, which derive the predominant part of their revenue from the ownership, management and/or development of real estate in the Asia-Pacific Region. The fund is denominated in US dollar.

Key stats

Management firm  Henderson Management S.A.
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $302,725,970
Launch Date  2005-10-03
ISIN  LU0229495352
Manager 1 Name  Patrick Sumner
Fund Strategy  Property - Indirect Asia
IMA Sector  Property
Benchmark  FTSE EPRA Cust Pure Asia Tax & Cap
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -1.20%
Return - 2 Months  0.75 %
Return - 3 Months  -2.89%
Return - 6 Months  -0.40 %
Return - 9 months  13.09 %
Return - 12 Months  23.81%
Annualized return 24 months  18.27 %
Annualized return 36 months  0.41 %
Annualized return 48 months  -3.44 %
Annualized return 60 months  4.19 %
Return 120 months  0.00 %
Annualized return since Inception  7.14%
Return YTD  -5.56%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  1.00 %
Performance Fee  10.00 %

Contact

Contact Address  Frankfurter Welle
Contact Address 2  D-60422 Frankfurt
Contact city  Lodon
Contact country  Germany
Fund Admin Group  Henderson Management S.A.
Web Address  www.henderson.com/home/horizon
Email contact  info.germany@henderson.com
Phone  +49 (0)69 86003 110

Price

Last Price Date  2014-07-28
Pre-tax nav  18.36
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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