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At HSBC, we offer a full range of products for your consideration with respect to your investment objective, investment tenor and your attitude according to the table below.
The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
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Secure Risk Level 0
Very Cautious Risk Level 1
Cautious Risk Level 1 – 2
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Fund Code: HAPPU
Janus Henderson Horizon Asia-Pacific Property Equities Fund (Closed for subscription)      
Risk Level: 4
Offering Document: 
 
Investment Objective
The Sub-Fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the potential for capital growth over the long term.
Investment Strategy
HSBC investment category:
Property
Investment type:
Equity
Investment style:
Equity
Interest rate sensitivity:
-
Investment instrument:
Stock, Cash
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 30-09-2024)
Asset allocation
Stock
Bond
Cash
Other
98.84%
0.00%
1.16%
0.00%
Total number of equity holdings: 31
Total number of bond holdings : 0
Equity holdings geographical allocation
Equity holdings sector allocation
Top 10 holdings
Holding % of net asset
Mitsui Fudosan Co Ltd 8.21
Top 10 underlying holdings
% of asset in Top 10 holdings -
Stockland Corp Ltd 6.14
Top 10 underlying holdings
% of asset in Top 10 holdings -
Link Real Estate Investment Trust 5.00
Top 10 underlying holdings
% of asset in Top 10 holdings -
Sun Hung Kai Properties Ltd 4.98
Top 10 underlying holdings
% of asset in Top 10 holdings -
CapitaLand Investment Ltd 4.72
Top 10 underlying holdings
% of asset in Top 10 holdings -
Japan Metropolitan Fund Investment Corp 4.63
Top 10 underlying holdings
% of asset in Top 10 holdings -
Scentre Group 4.44
Top 10 underlying holdings
% of asset in Top 10 holdings -
Wharf Real Estate Investment Co Ltd 4.13
Top 10 underlying holdings
% of asset in Top 10 holdings -
Japan Hotel REIT Investment Corp 3.91
Top 10 underlying holdings
% of asset in Top 10 holdings -
Invincible Investment Corp 3.89
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 50.05
Fund Performance
(as of 30-09-2024)
Fund: Janus Henderson Horizon Asia-Pacific Property Equities Fund
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2019
  • 2020
  • 2021
  • 2022
  • 2023
  • YTD
  • 14.87
  • -6.41
  • -4.33
  • -19.11
  • -6.50
  • -1.05
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 11-10-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (USD).
Indicative fund price:
  • NAV:
USD 16.95
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.41%
52 week low-high:
USD 14.74 - USD 17.66
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 30-09-2024)
Annualised return:
-6.79%
Standard deviation:
14.53%
Sharpe ratio:
-0.52
Alpha:
-4.10
Beta:
0.74
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Sharpe ratio: Morningstar Asia Limited used the USD as the risk free factor for calculation
Alpha & Beta: Morningstar Asia Limited Used USD as the benchmark index for calculation
Fees and Charges
Initial charge:
0.05
Annual management fee (maximum):
0.012
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
USD
Fund class inception date:
03-10-2005
Fund share class size (Million):
USD 10.99
(as of 30-09-2024)
Fund manager
(Start date):
Tim Gibson (01-03-2011)
Xin Yan Low (31-01-2019)
Fund house:
Henderson Glb Investors (Sing) Ltd
Morningstar Rating:

(as of 30-09-2024)
ISIN:
LU0229494975
Initial Investment Amount:
1000
Other fund classes available with HSBC:
Nil
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Disclaimers:


The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

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Investment involves risk. Investments are not obligations of, deposits in, insured or guaranteed by HSBC Bank (Singapore) Limited. The information contained on this web site is intended for Singapore residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America and Canada. You should refer to the website disclaimers for further important details.


The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.


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