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Henderson Horizon Fund Pan European Equity Fund (EUR) A2
Last NAV
EUR
 
37.25
(Last Update : 2021/12/07)
1-Month return
 
-2.97%
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
36.23 - 37.25
+2.03%
+0.86%
1-Month
36.09 - 39.03
-2.97%
-3.10%
3-Month
36.09 - 39.03
-4.02%
-2.54%
1-Year
32.43 - 39.16
+14.19%
+11.51%
3-Year
21.09 - 39.16
+47.29%
+41.92%
Since Launch
0.00 - 39.16
N/A
+406.85%
Volatility
3 year annualised standard deviation
13.33%
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%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Taiwanese Equity (USD) A Acc 39.41
+3.21%
+3.95%
JPMorgan Taiwan (USD) 34.53
+3.07%
+4.60%
Fidelity Funds – Global Infrastructure Fund A-Acc-EUR 10.13
+2.17%
+3.14%
BlackRock World Mining Fund (USD) A2 60.22
+1.65%
-1.79%
Fidelity Funds - Global Industrials Fund A-EUR 71.83
+1.61%
+9.97%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,180.69
-16.13%
-0.97%
Baring Eastern Europe Fund (USD) Y-Inc 92.22
-13.47%
-8.29%
JPM Russia (USD) 12.76
-11.88%
-5.27%
BlackRock Emerging Europe Fund (EUR) A2 132.90
-10.77%
-2.03%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 120.10
-10.40%
-4.42%
Fund - Browser History
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