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Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2
Last NAV
EUR
 
57.37
(Last Update : 2024/10/10)
1-Month return
 
-3.42%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
642.05M
Sector Property
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
57.37 - 58.08
-0.73%
-0.84%
1-Month
57.37 - 60.21
-3.42%
+7.01%
3-Month
53.63 - 60.21
+1.47%
+2.64%
1-Year
40.00 - 60.21
+32.80%
+20.35%
3-Year
39.17 - 72.46
-15.67%
+0.18%
Since Launch
8.26 - 72.46
+473.70%
+407.15%
Volatility
3 year annualised standard deviation
21.82%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+19.43%
-37.37%
+27.38%
-3.93%
+35.60%
Portfolio Composition
By Market
 United Kingdom (37.55%)
 Germany (19.04%)
 Sweden (9.79%)
 France (9.70%)
 Belgium (8.70%)
 Spain (7.50%)
 Switzerland (4.23%)
 Netherlands (2.48%)
By Sector
 Real Estate Holding & Development (37.79%)
 Diversified REITs (10.43%)
 Retail REITs (10.10%)
 Industrial REITs (9.79%)
 Residential REITs (7.89%)
 Office REITs (7.18%)
 Storage REITs (5.18%)
 Other Specialty REITs (4.20%)
 Telecommunications Services (2.91%)
 Health Care REITs (2.34%)
By Type
 Market capitalisation of equity holdings €5bn-20bn (42.60%)
 Market capitalisation of equity holdings €2bn-5bn (23.38%)
 Market capitalisation of equity holdings €500m-2bn (17.48%)
 Market capitalisation of equity holdings €20bn-50bn (12.71%)
 Market capitalisation of equity holdings<€500m (2.82%)
Top Holdings
Asset
Attribute
Proportion
 
Vonovia
9.81%
Segro
8.04%
LEG Immobilien
6.01%
Merlin Properties Socimi
4.60%
PSP Swiss Property
4.23%
Tritax Big Box REIT
4.20%
Unibail-Rodamco-Westfield
4.15%
British Land
4.13%
Fastighets AB Balder
3.89%
UNITE Group
3.70%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Health Care Portfolio (USD) A 604.46
-3.85%
-1.31%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 57.37
-3.42%
+1.47%
JP Morgan Sustainable Infrastructure Fund(USD) 8.41
-3.33%
+4.47%
Franklin Global Real Estate Fund (USD) A (acc) 13.84
-2.95%
+5.73%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,249.82
-2.84%
-5.62%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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