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Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2
Last NAV
EUR
 
58.46
(Last Update : 2022/08/12)
1-Month return
 
+10.61%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
732.24M
Sector Property
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
56.65 - 58.46
+2.80%
+1.30%
1-Month
52.85 - 58.46
+10.61%
+6.98%
3-Month
50.92 - 61.50
-0.24%
+2.80%
1-Year
50.92 - 72.46
-18.31%
-14.22%
3-Year
36.02 - 72.46
+18.77%
+18.83%
Since Launch
8.26 - 72.46
+484.60%
+347.98%
Volatility
3 year annualised standard deviation
19.15%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
-3.90%
+35.60%
-5.60%
+19.80%
-7.90%
Portfolio Composition
By Market
 United Kingdom (28.40%)
 Germany (27.20%)
 Sweden (15.30%)
 Belgium (8.10%)
 France (7.60%)
 Spain (7.30%)
 Netherlands (2.90%)
 Switzerland (1.40%)
 Ireland (1.20%)
 Cash (0.70%)
By Sector
 Real Estate Holding & Development (55.20%)
 Office REITs (10.80%)
 Industrial REITs (10.80%)
 Diversified REITs (7.50%)
 Residential REITs (4.10%)
 Storage REITs (3.20%)
 Health Care REITs (3.00%)
 Telecommunications Services (2.40%)
 Home Construction (1.40%)
 Retail REITs (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Vonovia
9.30%
Segro
7.30%
LEG Immobilien
7.00%
Fastighets AB Balder
4.50%
Castellum
3.50%
Gecina
3.40%
VGP
3.30%
Safestore
3.20%
Aroundtown
3.00%
UNITE Group
3.00%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 12.58
-54.39%
-54.39%
Henderson Horizon Fund China Opportunities Fund (USD) A2 17.51
-3.31%
+3.36%
Fidelity Funds - China Focus Fund A-USD 61.24
-2.95%
+1.16%
Aberdeen Global - All Chinese Equity Fund (USD) A2 27.51
-2.93%
+5.46%
FSSA China Focus Fund (USD) I 14.55
-2.92%
+3.76%
Fund - Browser History
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1 Month Return
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