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Henderson Horizon Fund Pan European Equity Fund (EUR) A2
Last NAV
EUR
 
32.51
(Last Update : 2020/11/24)
1-Month return
 
+7.15%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
433.08M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
32.12 - 32.51
+1.15%
+1.26%
1-Month
28.52 - 32.51
+7.15%
+8.23%
3-Month
28.52 - 32.51
+4.57%
+9.32%
1-Year
21.09 - 33.03
+7.97%
+12.77%
3-Year
21.09 - 33.03
+12.14%
+12.51%
Since Launch
0.00 - 33.03
N/A
+358.86%
Volatility
3 year annualised standard deviation
16.91%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+27.40%
-15.70%
+7.80%
-3.80%
+15.30%
Portfolio Composition
By Market
 France (16.90%)
 Germany (14.80%)
 Switzerland (14.40%)
 Italy (14.40%)
 Netherlands (10.00%)
 United Kingdom (7.10%)
 Spain (5.70%)
 Sweden (5.00%)
 Denmark (4.40%)
 Cash (4.30%)
 Austria (3.10%)
By Sector
 Communication Services (20.70%)
 Information Technology (15.70%)
 Health Care (13.20%)
 Financials (12.20%)
 Consumer Discretionary (10.10%)
 Consumer Staples (6.60%)
 Industrials (5.60%)
 Materials (4.90%)
 Utilities (4.80%)
 Cash (4.30%)
Top Holdings
Asset
Attribute
Proportion
 
Vivendi
5.50%
Roche
5.40%
Telecom Italia
5.00%
Novo Nordisk
4.40%
Prosus
4.30%
Cellnex Telecom
3.80%
Nestlé
3.60%
Delivery Hero
3.20%
Embracer Group
3.10%
BAWAG Group
3.10%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 39.88
-12.89%
-16.32%
Invesco Gold & Precious Metals Fund (USD) A Acc 6.99
-11.29%
-9.92%
BlackRock World Healthscience Fund (USD) A2 56.23
-0.11%
+1.30%
Fund - Browser History
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