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Henderson Horizon Fund American Equity Fund (USD) A2
Last NAV
USD
 
33.55
(Last Update : 2020/03/19)
1-Month return
 
0.00%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
117.06M
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
33.55 - 33.55
0.00%
-0.31%
1-Month
33.55 - 33.55
0.00%
+4.97%
3-Month
33.55 - 33.55
0.00%
+2.23%
1-Year
33.55 - 33.55
0.00%
-12.28%
3-Year
28.84 - 33.61
+12.40%
+16.84%
Since Launch
6.78 - 33.61
+235.50%
+347.40%
Volatility
3 year annualised standard deviation
3.46%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+30.80%
+10.70%
-2.70%
+13.40%
+28.00%
Portfolio Composition
By Market
 United States (93.30%)
 United Kingdom (4.60%)
 Canada (1.90%)
 Cash (0.10%)
By Sector
 Industrials (24.50%)
 Information Technology (23.90%)
 Consumer Discretionary (17.10%)
 Financials (15.70%)
 Health Care (9.00%)
 Energy (7.10%)
 Consumer Staples (2.60%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft
3.80%
Seagate Technology
3.80%
KKR
3.70%
JPMorgan Chase
3.40%
Covidien
3.40%
Delphi Automotive
3.00%
Covanta
3.00%
UnitedHealth Group
3.00%
Anadarko Petroleum
2.90%
PNC Financial Services Group
2.90%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 60.29
-7.12%
-2.40%
Allianz China Equity (USD) A 57.47
-5.34%
+0.86%
BlackRock China Fund (USD) A2 17.60
-5.27%
+0.23%
Baring Hong Kong China Fund (HKD) A Y-Inc 9,545.23
-5.21%
+0.52%
Aberdeen Global - All Chinese Equity Fund (USD) A2 27.12
-5.19%
+2.45%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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