Henderson Horizon Asia-Pacific Properties Equities Class A Accumulation
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.20% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | N/a |
| Launch date | 22-11-2008 |
| Launch price | N/a |
| Sector | Offshore |
| Fund size | ¤525 million |
| Number of holdings | 45 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Chris Reilly
Located in: .
Chris Reilly graduated from Manchester University (UK) with a Masters degree in Economics and began his property career as an analyst with IPD in 1993. Chris holds a Masters degree in Property Valuation and Law from London's City University and is a Chartered Financial Analyst (CFA) charterholder. Chris joined Henderson Global Investors in 1997 as a direct UK property fund manager and joined the property equities team in 1999 to manage UK, US and Asian assets. In 2001, Chris re-located to Singapore to specialise in property stocks and trusts in Asia inc Japan. Chris has in depth experience of investing in Asia's listed real estate sector, and extensive funds management experience in direct and indirect property markets globally. Chris is a founding member and VP of the Asian Public Real Estate Association (APREA).
Income details
| Running yield | N/a |
|---|---|
| Income paid | N/a |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| Mitsui Fudosan Co. | 9.70% |
|---|---|
| Sun Hung Kai Properties | 9.58% |
| Mitsubishi Estate Co. | 9.17% |
| Henderson Land Development Co. | 4.98% |
| Sumitomo Realty & Development Co. | 4.83% |
| Hysan Development Co. | 4.20% |
| CapitaLand | 4.13% |
| Japan Real Estate Investment Corp. | 3.58% |
| Nippon Building Fund | 3.34% |
| Stockland | 3.29% |
Top 10 sectors
| Real Estate Investment & Services | 64.21% |
|---|---|
| Direct Property | 15.41% |
| Non-Classified | 11.93% |
| Cash and Equiv. | 7.63% |
| Equity Investment Instruments | 0.46% |
| Managed Funds | 0.36% |
Top 10 countries
| Hong Kong | 32.09% |
|---|---|
| Japan | 29.88% |
| Non-Classified | 12.40% |
| Singapore | 9.45% |
| Cash and Equiv. | 7.63% |
| Australia | 5.98% |
| China | 1.67% |
| United Kingdom | 0.55% |
| Managed Funds | 0.36% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/08/2008.
