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Henderson Horizon Fund Pan European Equity Fund (EUR) A2
Last NAV
EUR
 
34.66
(Last Update : 2024/02/02)
1-Month return
 
0.00%
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
34.66 - 34.66
0.00%
-0.19%
1-Month
34.66 - 34.66
0.00%
+0.13%
3-Month
34.66 - 34.66
0.00%
+3.18%
1-Year
31.68 - 35.27
-0.37%
+8.83%
3-Year
28.31 - 39.16
-8.98%
-5.10%
Since Launch
0.00 - 39.16
N/A
+382.36%
Volatility
3 year annualised standard deviation
11.05%
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
BlackRock World Technology Fund (USD) A2 88.12
+9.47%
+9.05%
AllianceBernstein - International Technology Portfolio (USD) A 854.67
+9.08%
+9.63%
Henderson Horizon Global Technology Leaders Fund (USD) A2 215.54
+8.26%
+9.59%
BlackRock US Growth Fund (USD) A2 44.97
+7.82%
+8.78%
Amundi Funds - SBI FM INDIA EQUITY - A2 (USD) 417.89
+6.49%
+10.04%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 63.09
-13.61%
-13.47%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,147.81
-12.84%
-14.28%
Baring Latin America Fund (USD) Y-Inc 31.33
-12.53%
-16.01%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 509.67
-10.91%
-12.04%
Schroder ISF-Latin American (USD) A Acc 42.89
-10.64%
-10.54%
Fund - Browser History
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