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Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2
Last NAV
EUR
 
54.46
(Last Update : 2020/11/24)
1-Month return
 
+6.53%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
420.19M
Sector Property
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
54.46 - 55.45
-1.38%
+1.26%
1-Month
48.39 - 55.45
+6.53%
+8.23%
3-Month
48.39 - 55.45
+5.11%
+9.32%
1-Year
36.02 - 64.42
-2.12%
+12.77%
3-Year
36.02 - 64.42
+24.00%
+12.51%
Since Launch
8.26 - 64.42
+444.60%
+358.86%
Volatility
3 year annualised standard deviation
18.90%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+35.60%
-5.60%
+19.80%
-7.90%
+22.10%
Portfolio Composition
By Market
 Germany (34.90%)
 United Kingdom (25.20%)
 Sweden (12.30%)
 Belgium (8.90%)
 Spain (5.20%)
 France (4.70%)
 Austria (2.60%)
 Switzerland (2.50%)
 Norway (2.30%)
 Cash (0.80%)
 Ireland (0.80%)
By Sector
 Real Estate Holding & Development (64.50%)
 Industrial & Office REITs (18.80%)
 Specialty REITs (5.60%)
 Hotel & Lodging REITs (4.00%)
 Diversified REITs (3.90%)
 Mobile Telecommunications (1.60%)
 Cash (0.80%)
 Hotels (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
Vonovia
9.40%
Deutsche Wohnen
9.20%
Segro
7.50%
LEG Immobilien
6.50%
Fastighets AB Balder
5.60%
Gecina
4.70%
Wihlborgs Fastigheter
4.20%
UNITE Group
4.00%
VGP
3.80%
Instone Real Estate Group
3.20%
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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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