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Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2
Last NAV
EUR
 
49.66
(Last Update : 2024/02/27)
1-Month return
 
-3.44%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
570.87M
Sector Property
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
49.66 - 50.34
-0.96%
+0.96%
1-Month
49.59 - 52.41
-3.44%
+3.64%
3-Month
47.71 - 53.65
+4.09%
+6.22%
1-Year
40.00 - 53.65
+3.11%
+8.04%
3-Year
39.17 - 72.46
-9.73%
-1.75%
Since Launch
8.26 - 72.46
+396.60%
+363.92%
Volatility
3 year annualised standard deviation
24.40%
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 (37.14%)
 Germany (16.52%)
 Belgium (12.76%)
 France (9.85%)
 Spain (7.84%)
 Sweden (7.37%)
 Switzerland (4.84%)
 Czech Republic (2.80%)
By Sector
 Real Estate Holding & Development (35.87%)
 Industrial REITs (11.06%)
 Diversified REITs (10.61%)
 Retail REITs (9.79%)
 Residential REITs (7.99%)
 Storage REITs (6.06%)
 Office REITs (4.99%)
 Health Care REITs (4.32%)
 Other Specialty REITs (4.06%)
 Telecommunications Services (3.25%)
By Type
 Market capitalisation of equity holdings €5bn-20bn (39.57%)
 Market capitalisation of equity holdings €2bn-5bn (27.88%)
 Market capitalisation of equity holdings €500m-2bn (17.82%)
 Market capitalisation of equity holdings €20bn-50bn (9.92%)
 Market capitalisation of equity holdings<€500m (3.92%)
Top Holdings
Asset
Attribute
Proportion
 
Vonovia
9.92%
Segro
7.93%
LEG Immobilien
5.49%
PSP Swiss Property
4.84%
Merlin Properties Socimi
4.58%
Tritax Big Box REIT
4.06%
British Land
3.91%
UNITE Group
3.68%
Castellum
3.51%
Cellnex Telecom
3.25%
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%
+15.32%
Schroder ISF-Emerging Europe (EUR) A Acc 21.42
+9.89%
+15.37%
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.80
+9.49%
+37.53%
BlackRock European Special Situations Fund (GBP) A2 Hedged 22.12
+9.02%
+13.96%
BlackRock European Special Situations Fund (USD) A2 Hedged 27.55
+9.02%
+14.13%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 405.51
-8.47%
-10.27%
BlackRock World Gold Fund (USD) A2 28.93
-5.92%
-12.65%
BlackRock World Mining Fund (USD) A2 55.84
-4.95%
-4.66%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.43
-4.90%
-6.06%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 49.66
-3.44%
+4.09%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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