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Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2
Last NAV
EUR
 
46.28
(Last Update : 2022/12/06)
1-Month return
 
+3.44%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
470.24M
Sector Property
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
45.43 - 46.68
+1.87%
+0.27%
1-Month
43.94 - 48.27
+3.44%
+7.14%
3-Month
39.17 - 52.14
-9.34%
+3.65%
1-Year
39.17 - 72.07
-34.75%
-15.78%
3-Year
36.02 - 72.46
-18.49%
+8.50%
Since Launch
8.26 - 72.46
+362.80%
+335.85%
Volatility
3 year annualised standard deviation
22.37%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
EUR
+27.40%
-3.90%
+35.60%
-5.60%
+19.80%
Portfolio Composition
By Market
 United Kingdom (36.50%)
 Germany (16.20%)
 France (10.80%)
 Sweden (10.10%)
 Spain (8.00%)
 Belgium (7.60%)
 Switzerland (3.90%)
 Netherlands (3.00%)
 Cash (2.80%)
 Norway (1.20%)
By Sector
 Real Estate Holding & Development (39.50%)
 Office REITs (13.60%)
 Diversified REITs (12.30%)
 Industrial REITs (8.80%)
 Residential REITs (6.40%)
 Storage REITs (4.10%)
 Health Care REITs (3.70%)
 Other Specialty REITs (3.40%)
 Telecommunications Services (3.40%)
 Cash (2.80%)
Top Holdings
Asset
Attribute
Proportion
 
Vonovia
9.50%
Segro
7.70%
LEG Immobilien
5.70%
Land Securities Group
5.00%
Gecina
5.00%
Merlin Properties Socimi
4.60%
Safestore
4.10%
PSP Swiss Property
3.90%
UNITE Group
3.90%
Aedifica
3.70%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,073.86
-9.07%
+1.34%
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-8.67%
+2.55%
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-7.64%
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-7.12%
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-6.49%
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Fund - Browser History
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1 Month Return
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