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all funds all hedge all etf all open ended all closed ended all ucits all traditional/long all property all private equity by structure by strategy by country by city by domicile by administrator by custodian closures launchesHenderson Horizon Asia Pac Prpty I1
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. |
| Domicile | Luxembourg |
| Fund Administrator | BNP Paribas Securities Services (Lux) |
| Global Branding Name | Henderson |
| Fund Status | OBSOLETE |
| Fund currency | USD |
| Net Assets Date | 2012-01-31 |
| Net Assets | $308,337,914 |
| Launch Date | 2005-10-03 |
| Obsolete Date | 2012-02-15 |
| ISIN | LU0229495196 |
| Manager 1 Name | Patrick Sumner |
| Fund Strategy | Property - Indirect Asia |
| IMA Sector | Property |
| Benchmark | FTSE EPRA/NAREIT Dv Pure Asia NR USD |
| Fund Structure | SICAV |
| UCITS 3 compliant | yes |
Performance/Volatility
| Return Date | 2012-01-31 |
| Return - 1 Month | 10.00% |
| Return - 2 Months | 5.62 % |
| Return - 3 Months | -2.02% |
| Return - 6 Months | -13.50 % |
| Return - 9 months | -14.83 % |
| Return - 12 Months | -17.25% |
| Annualized return 24 months | 3.51 % |
| Annualized return 36 months | 18.62 % |
| Annualized return 48 months | -3.57 % |
| Annualized return 60 months | -3.71 % |
| Annualized return since Inception | 3.91% |
| Return YTD | 10.00% |
Ratings
| Morning Star Rating Date | 2012-01-31 |
| Morning Star Rating - 36 Months | ![]() ![]() ![]() |
| Morning Star Rating - 60 Months | ![]() ![]() ![]() |
| Morning Star Rating - Overall | ![]() ![]() ![]() |
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 |
| Custodian | BNP - Paribas Securities Services |
| Phone | +49 (0)69 86003 110 |
Price
| Last Price Date | 2012-02-15 |
| Pre-tax nav | 13.61 |
| Price change | $0.34 |
| Price change (percentage) | 2.56 % |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com
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