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Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2
Last NAV
EUR
 
69.26
(Last Update : 2024/02/26)
1-Month return
 
+1.48%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
764.20M
Sector Small to Medium Companies
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
68.56 - 69.42
-0.23%
+1.07%
1-Month
67.69 - 69.42
+1.48%
+3.70%
3-Month
63.86 - 69.42
+7.51%
+6.30%
1-Year
58.27 - 70.86
-1.41%
+7.92%
3-Year
54.71 - 78.56
+4.32%
-1.70%
Since Launch
0.00 - 78.56
N/A
+363.87%
Volatility
3 year annualised standard deviation
14.88%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+8.00%
-15.19%
+21.17%
+13.97%
+34.27%
Portfolio Composition
By Market
 United Kingdom (22.13%)
 Germany (13.40%)
 France (12.03%)
 Netherlands (8.96%)
 Sweden (7.90%)
 Switzerland (6.35%)
 Belgium (5.50%)
 Spain (4.63%)
 Italy (4.48%)
 Denmark (2.26%)
By Sector
 Industrials (32.53%)
 Financials (16.77%)
 Information Technology (12.06%)
 Consumer Discretionary (11.31%)
 Communication Services (8.55%)
 Materials (5.72%)
 Real Estate (3.20%)
 Cash and Bonds (2.70%)
 Consumer Staples (2.64%)
 Health Care (2.12%)
By Type
 Market capitalisation of equity holdings>€2bn (39.91%)
 Market capitalisation of equity holdings €1bn-2bn (23.96%)
 Market capitalisation of equity holdings €500m-1bn (21.41%)
 Market capitalisation of equity holdings<€500m (12.03%)
Top Holdings
Asset
Attribute
Proportion
 
Van Lanschot Kempen
3.60%
TKH Group
2.88%
IG Group
2.50%
Mersen
2.00%
KSB
1.91%
Crest Nicholson
1.88%
DFDS
1.84%
Fugro
1.83%
Nordnet AB publ
1.79%
IPSOS
1.76%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Continental European Flexible Fund (EUR) A2 44.94
+9.90%
+13.86%
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.80
+9.49%
+36.87%
JPMorgan Korea Fund (USD) 72.94
+9.39%
+6.68%
Schroder ISF-Emerging Europe (EUR) A Acc 21.25
+9.03%
+15.29%
BlackRock European Special Situations Fund (GBP) A2 Hedged 22.12
+9.02%
+12.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 28.93
-5.92%
-10.79%
BlackRock World Mining Fund (USD) A2 55.84
-4.95%
-4.17%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.53
-3.15%
-2.98%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 50.01
-2.76%
+3.80%
JP Morgan Sustainable Infrastructure Fund(USD) 7.53
-2.21%
-2.08%
Fund - Browser History
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