Morningstar Asia Quicktake Report - Singapore | [Henderson Horizon Pan European Property Equities A2 EUR Acc]

Snapshot

Chart

Total Return

Portfolio

Rating & Risk

Management

Fees

Henderson Horizon Pan European Property Equities A2 EUR Acc

Performance History

2009-10-31

Growth of $10,000 (USD)

Fund
68.76
-27.06
-56.21
42.68

+/-Cat
5.60
-9.44
-6.91
1.01

+/-Idx
5.97
-0.42
-2.91
8.15

Category: Sector Equity Real Estate Indirect - Europe

Index: FTSE EPRA/NAREIT Developed Europe PR EUR

Trailing Returns(%)
2009-11-20

YTD Return
44.60

1 Year
63.94

3 Years Annualised
-19.10

5 Years Annualised
1.83

Key Stats

Morningstar Category
Morningstar Rating™
(2009-10-31)

Sector Equity Real Estate Indirect - Europe

GIFS

Sector - Prop Shr&Real Est Europe

CPF Included
CPF Account Type

No
Not Registered

CPF Risk Classification
CPF Focus

ISIN
Inception Date

LU0088927925
1998-07-01

NAV(2009-11-20)
Day Change

EUR 17.41
-2.57%

Bid Price
Offer Price

17.41
17.41

Total Net Assets (Mil)
(2009-10-31)
Total Expense Ratio
(2008-12-31)

USD 436.60
2.03 %

Front Load Fee(Max)
Redemption Fee

5.00 %
1.00 %

Manager Name
Start Date

Patrick Sumner
2004-05-01

Adrian Elwood
2004-05-01

Benchmarks

Fund Benchmark

Morningstar Benchmark

FTSE EPRA/NAREIT Developed Europe PR EUR

Investment Objective: Henderson Horizon Pan European Property Equities A2 EUR Acc

The investment objective of the Pan European Property Equities Fund is to seek long term capital appreciation by investing at least 75% of its total assets in quoted equity securities of companies or Real Estate Investment Trusts (or its equivalents) having their registered office in the EEA listed or traded on a regulated market which derive the main part of their revenue from the ownership, management and/or development of real estate in Europe. The Fund is denominated in EUR.

Portfolio Profile for Henderson Horizon Pan European Property Equities A2 EUR Acc

2009-09-30