Overview
Objective
The Fund seeks long-term capital appreciation by investing its assets in quoted equities securities of companies or REITs (or its equivalents) having their registered office in the EEA (European Economic Area) 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 RM (Ringgit Malaysia).
Initial Offer Period from 6th March - 26th March 2007 at RM1.00 per unit.
Financial Year end: 31st May.
Distribution Policy: Income (if any) is paid once a year.
Investor Profile
For investors who seek:
- long term capital appreciation through pan European property related securities.
- income and medium level capital growth through exposure to property related security.
Strategy
About Henderson Horizon Fund: The company is an open-ended investment company organised as a societe anonyme under the laws of the Grand Duchy of Luxembourg and qualifites as a SICAV. The company was incorporated in Luxembourg on 30 May 1985. The fund objective is to seek long-term capital appreciation by investing at least 75% of its total assets in the quoted equities securities of companies or REITs having their registered office in the EEA 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 Europe.
Asset allocation: A minimum of 95% of the Fund's NAV will be invested in Luxembourg-based
Henderson Horizon Pan European Propertiy Equities Fund while
maintaining up to a maximum 5% of the Fund's NAV in liquid assets.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 5.00% |
| Redemption Fee | None (Up to 1% if redeemed within 90 days of purchase.) |
| Switching Fee | 6% (However, it may be waived or varied at Manager discretion.) |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1.8% |
| Management Expense Ratio (MER) | 0.27% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM1,000 Additional: RM500 |
| Regular Investment | Initial: RM1,000 Additional: RM500 |
| Account Balance | 1,000 units |
| Switching | 500 units |
Investment Return
| Investment Return as at 2010-09-08 | |
|---|---|
| 3 Month Return | 11.41% |
| 6 Month Return | -9.46% |
| 1 Year Return | -17.68% |
| 3 Year Return | -57.85% |
| 5 Year Return | |
| Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only. | |
Downloads
| Fund Documents | |
|---|---|
| Prospectus | Refer to company website or branch office. |
Related Funds
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