Henderson Horizon Asia-Pacific Property Equities Fund

Fund manager

Tim Gibson

Tim Gibson

Tim has eleven years’ experience in the listed real estate sector. Before joining Henderson Global Investors in March 2011, Tim was European Fund Manager at AMP Capital Brookfield, responsible for portfolio construction and execution of a $1bn indirect real estate fund. Prior to this, Tim worked as an analyst for Morgan Stanley in their European Real Estate Investment Team, in London and Amsterdam, providing investment recommendations on property companies in the UK and Europe. Tim holds an MA (Hons) in Economics from St Andrews University, Scotland and received the Robert Trent Jones Scholarship to the University of Western Ontario, Canada.

Investment objective

The investment objective of the Asia-Pacific Property Equities Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in the quoted equities of companies or Real Estate Investment Trusts (or their equivalents) having their registered offices in the Asia-Pacific Region and 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.

Fund facts

Key Facts
Asset classProperty Equities
StructureSICAV
Launch date3 October 2005
Base CurrencyUSD
SectorMorningstar Europe OE Sector Equity Real Estate Indirect - Asia
BenchmarkFTSE EPRA/NAREIT Pure Asia total return net dividend Index
Year End30-Jun
Valuation point13:00
Pricing basisSingle Priced
Share classes
Henderson Horizon Asia-Pacific Property Equities Fund A1 Inc USD
Distribution type Income Net
ISIN code LU0229494629
Lipper code 65008896
Initial charge 5.00%
Annual charges 1.20%
Minimum lump sum investment $2500
Additional lump sum investment $500
Dividend pay dates 20-Oct
XD dates 01-Oct
Performance fee 10% of the 'Relevant Amount'
Fund status Open for new investment
Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc EUR
Distribution type Accumulation Net
ISIN code LU0572942307
Initial charge 5.00%
Annual charges 1.20%
Minimum lump sum investment €2500
Additional lump sum investment €500
XD dates 01-Oct
Performance fee 10% of the 'Relevant Amount'
Fund status Open for new investment
Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc USD
Distribution type Accumulation Net
ISIN code LU0229494975
Lipper code 65008839
Initial charge 5.00%
Annual charges 1.20%
Minimum lump sum investment $2500
Additional lump sum investment $500
XD dates 01-Oct
Performance fee 10% of the 'Relevant Amount'
Fund status Open for new investment
Henderson Horizon Asia-Pacific Property Equities Fund X2 Acc USD
Distribution type Accumulation Net
ISIN code LU0247698441
Initial charge 0
Annual charges 1.20%
Minimum lump sum investment $2500
Additional lump sum investment $500
XD dates 01-Oct
Performance fee 10% of the 'Relevant Amount'
Fund status Open for new investment
 

Performance

Cumulative performance

Share classLast MonthYTD1 Year3 YearsSince Inception
A1 Inc USD2.80%3.84%5.10%22.58%70.90%
A2 Acc EUR4.68%6.69%4.08%30.23%25.99%
A2 Acc USD2.83%3.83%5.10%22.60%70.90%
X2 Acc USD2.72%3.44%4.44%20.40%35.02%

© Morningstar 2013. All Rights Reserved. Data as at 30 July 2014

Discrete performance

Share classJun 2013 -
Jun 2014
Jun 2012 -
Jun 2013
Jun 2011 -
Jun 2012
Jun 2010 -
Jun 2011
Jun 2009 -
Jun 2010
A1 Inc USD3.3%28.1%-8.0%17.7%9.3%
A2 Acc EUR-1.1%23.2%5.8%-0.1%25.7%
A2 Acc USD3.3%28.1%-8.1%17.7%9.3%
X2 Acc USD2.7%27.2%-8.5%17.0%8.3%

© Morningstar 2013. All Rights Reserved. Annual return to 30 June 2014


Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.