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HENDERSON HORIZON ASIA PAC PROPERTY EQUITIES A2 USD - Fund overview

No Bestinvest rating


Overview of HENDERSON HORIZON ASIA PAC PROPERTY EQUITIES A2 USD

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HENDERSON HORIZON ASIA PAC PROPERTY EQUITIES A2 USD does not fall into either of these categories at present.

Standard Initial Charge

5.00% 1.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  October, 2005
Size  £195m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 733.12p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.20%
Total expense ratio 1.20%
Reduction in yield (10yr) 1.30%

Bestinvest says


No information available.

Portfolio

henderson horizon asia pac property equities a2 usd asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds
Quality bonds
Property 98%
Commodities
Hedge
Fund cash 2%
henderson horizon asia pac property equities a2 usd equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan 34%
Pacific 62%
Other Equity 4%
henderson horizon asia pac property equities a2 usd equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


Fund invested at least 75% in quoted equities of companies or Real Estate Investment Trusts that have their registered office in the Asia-Pacific region.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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