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Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2
Last NAV
EUR
 
68.02
(Last Update : 2021/09/21)
1-Month return
 
-4.56%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
567.61M
Sector Property
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
67.33 - 69.23
-1.28%
-1.53%
1-Month
67.33 - 71.55
-4.56%
+0.53%
3-Month
64.36 - 72.12
+3.41%
-0.98%
1-Year
48.39 - 72.12
+34.19%
+26.93%
3-Year
36.02 - 72.12
+40.57%
+30.31%
Since Launch
8.26 - 72.12
+580.20%
+408.52%
Volatility
3 year annualised standard deviation
25.52%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+35.60%
-5.60%
+19.80%
-7.90%
+22.10%
Portfolio Composition
By Market
 Germany (33.50%)
 United Kingdom (25.40%)
 Sweden (12.60%)
 France (8.20%)
 Belgium (7.70%)
 Spain (6.60%)
 Netherlands (2.50%)
 Cash (1.90%)
 Switzerland (1.60%)
By Sector
 Real Estate Holding & Development (59.30%)
 Industrial REITs (10.30%)
 Office REITs (9.60%)
 Diversified REITs (4.70%)
 Residential REITs (4.40%)
 Storage REITs (2.60%)
 Telecommunications Services (2.50%)
 Health Care REITs (2.30%)
 Cash (1.90%)
 Home Construction (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Vonovia
9.10%
Deutsche Wohnen
7.80%
Segro
7.30%
LEG Immobilien
5.60%
Fastighets AB Balder
4.90%
Aroundtown
4.30%
Gecina
4.00%
UNITE Group
3.50%
VGP
3.40%
UNITE Group
3.30%
Similar Funds (By Fund Type)
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+10.51%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 54.79
-7.96%
-10.40%
Baring Latin America Fund (USD) Y-Inc 31.19
-4.85%
-14.27%
FSSA China Growth Fund (USD) I 232.89
-4.65%
-11.92%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 68.02
-4.56%
+3.41%
BlackRock Latin American Fund (USD) A2 57.88
-4.43%
-13.00%
Fund - Browser History
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