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Henderson Horizon Fund Japan Opportunities Fund (USD) A2
Last NAV
JPY
 
19.23
(Last Update : 2023/02/02)
1-Month return
 
+8.34%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
3.57B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
18.95 - 19.23
+0.10%
+0.33%
1-Month
17.50 - 19.23
+8.34%
+8.02%
3-Month
16.34 - 19.23
+16.69%
+18.14%
1-Year
15.52 - 21.70
-10.77%
-7.00%
3-Year
13.24 - 23.85
+5.78%
+13.43%
Since Launch
0.00 - 23.85
N/A
+361.24%
Volatility
3 year annualised standard deviation
17.27%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
JPY
-20.20%
-1.40%
+22.10%
+25.20%
-17.20%
Portfolio Composition
By Market
 Japan (97.50%)
 Cash (2.50%)
By Sector
 Industrials (18.90%)
 Consumer Discretionary (18.70%)
 Financials (14.40%)
 Health Care (13.40%)
 Information Technology (12.40%)
 Consumer Staples (8.30%)
 Materials (4.40%)
 Communication Services (3.90%)
 Cash (2.50%)
 Energy (2.30%)
Top Holdings
Asset
Attribute
Proportion
 
Daiichi Sankyo
5.80%
Sony Group
5.80%
Toyota Motor
5.40%
Tokio Marine
5.40%
Hitachi
5.20%
Seven & i
5.10%
Dai-ichi Life
4.80%
Mitsubishi
4.60%
Shin-Etsu Chemical
4.40%
Sumitomo Mitsui Financial Group
4.30%
Similar Funds (By Fund Type)
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 239.55
-3.49%
-4.39%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 62.25
-2.41%
-7.08%
HSBC GIF Indian Equity (USD) AD 225.50
-2.17%
-1.79%
BlackRock World Healthscience Fund (USD) A2 62.71
-1.86%
+3.65%
JPMorgan India Smaller Companies (USD) 26.15
-1.65%
-5.42%
Fund - Browser History
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