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Henderson Horizon Fund Pan European Equity Fund (EUR) A2
Last NAV
EUR
 
32.79
(Last Update : 2022/08/12)
1-Month return
 
+6.43%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
762.23M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
32.45 - 32.79
+0.31%
+1.30%
1-Month
30.81 - 32.96
+6.43%
+6.98%
3-Month
30.09 - 33.00
+3.93%
+2.80%
1-Year
30.09 - 39.16
-15.49%
-14.22%
3-Year
21.09 - 39.16
+19.89%
+18.83%
Since Launch
0.00 - 39.16
N/A
+347.98%
Volatility
3 year annualised standard deviation
18.38%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+8.50%
+27.40%
-15.70%
+7.80%
-3.80%
Portfolio Composition
By Market
 Germany (18.10%)
 Italy (17.80%)
 United Kingdom (15.60%)
 Switzerland (11.90%)
 France (9.40%)
 Netherlands (6.90%)
 Spain (6.90%)
 Denmark (5.50%)
 Austria (4.50%)
 Sweden (2.50%)
 Cash (1.10%)
By Sector
 Consumer Discretionary (18.20%)
 Financials (17.30%)
 Communication Services (13.50%)
 Health Care (13.00%)
 Industrials (10.90%)
 Information Technology (9.10%)
 Consumer Staples (9.00%)
 Utilities (4.30%)
 Materials (3.70%)
 Cash (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
Roche
5.70%
Novo Nordisk
5.50%
Stellantis
4.70%
BAWAG Group
4.50%
Nestlé
3.60%
Cellnex Telecom
3.30%
Informa
3.20%
Prudential
3.20%
Muenchener Rueckversicherungs-Gesellschaft AG
3.00%
Delivery Hero
3.00%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 12.58
-54.39%
-54.39%
Henderson Horizon Fund China Opportunities Fund (USD) A2 17.51
-3.31%
+3.36%
Fidelity Funds - China Focus Fund A-USD 61.24
-2.95%
+1.16%
Aberdeen Global - All Chinese Equity Fund (USD) A2 27.51
-2.93%
+5.46%
FSSA China Focus Fund (USD) I 14.55
-2.92%
+3.76%
Fund - Browser History
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