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Henderson Horizon Fund Japan Opportunities Fund (USD) A2
Last NAV
JPY
 
19.63
(Last Update : 2020/09/17)
1-Month return
 
+1.92%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
3.18B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
19.21 - 19.68
+2.19%
+1.38%
1-Month
18.84 - 19.68
+1.92%
+0.09%
3-Month
17.73 - 19.68
+8.09%
+8.61%
1-Year
13.24 - 19.68
+15.13%
+6.36%
3-Year
13.24 - 19.68
+20.28%
+8.08%
Since Launch
0.00 - 19.68
N/A
+324.42%
Volatility
3 year annualised standard deviation
19.32%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
JPY
+25.20%
-17.20%
+19.90%
+8.90%
+13.20%
Portfolio Composition
By Market
 Japan (97.60%)
 Cash (2.40%)
By Sector
 Consumer Discretionary (18.20%)
 Information Technology (18.20%)
 Health Care (13.30%)
 Communication Services (12.60%)
 Financials (11.50%)
 Consumer Staples (8.20%)
 Industrials (7.70%)
 Materials (5.30%)
 Real Estate (2.60%)
 Cash (2.40%)
Top Holdings
Asset
Attribute
Proportion
 
Daiichi Sankyo
6.40%
Sony
6.00%
Shin-Etsu Chemical
5.30%
SoftBank Group
4.80%
Nitori
4.70%
Kao
4.40%
Takeda Pharmaceutical
4.30%
Pan Pacific International
4.30%
ORIX
4.10%
Nintendo
4.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Korea (USD) 66.58
+7.06%
+24.12%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 778.67
+6.22%
+48.40%
JPMorgan India Smaller Companies (USD) 20.08
+5.57%
+20.17%
BlackRock Japan Flexible Equity Fund (GBP) A4 11.85
+5.05%
+3.67%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,711.07
+4.91%
+4.87%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 6.35
-13.83%
-13.73%
Invesco Energy Fund (USD) A 7.62
-11.91%
-14.00%
BlackRock World Energy Fund (USD) A2 10.07
-10.81%
-10.81%
JPM Russia (USD) 10.38
-9.58%
+1.76%
JPMorgan Indonesia (USD) 22.37
-6.09%
-1.45%
Fund - Browser History
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