US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
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%
-0.59%
1-Month
34.66 - 34.66
0.00%
+2.22%
3-Month
34.66 - 34.66
0.00%
+3.97%
1-Year
31.68 - 35.27
+5.16%
+11.86%
3-Year
28.31 - 39.16
-3.24%
-1.04%
Since Launch
0.00 - 39.16
N/A
+369.87%
Volatility
3 year annualised standard deviation
11.34%
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 Gold Fund (USD) A2 33.63
+16.25%
-4.11%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.09
+13.83%
-4.40%
Franklin Natural Resources Fund (USD) A (acc) 8.58
+9.16%
+6.06%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 32.41
+8.29%
+23.33%
BlackRock World Energy Fund (USD) A2 25.96
+7.85%
+7.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.68
-3.98%
+10.74%
Stewart Investors Global Emerging Markets Leaders Fund (USD) I 25.38
-3.01%
-3.55%
Fidelity Funds - Thailand Fund A-USD 38.05
-2.93%
-7.51%
BNP Paribas L1 Equity China Classic Cap (USD) 325.25
-2.68%
-3.71%
BlackRock India Fund (USD) A2 53.08
-2.68%
+2.00%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】