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Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2
Last NAV
EUR
 
76.23
(Last Update : 2024/06/20)
1-Month return
 
-1.98%
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
75.67 - 77.54
-1.69%
+0.02%
1-Month
75.67 - 79.09
-1.98%
-0.91%
3-Month
69.68 - 79.09
+9.40%
+2.05%
1-Year
58.27 - 79.09
+12.47%
+9.68%
3-Year
54.71 - 79.09
+3.15%
-3.45%
Since Launch
0.00 - 79.09
N/A
+383.16%
Volatility
3 year annualised standard deviation
15.01%
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%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 62.78
-14.35%
-15.04%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 494.58
-13.42%
-14.91%
Baring Latin America Fund (USD) Y-Inc 31.29
-13.30%
-16.58%
Schroder ISF-Latin American (USD) A Acc 42.10
-12.65%
-14.41%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,195.13
-11.92%
-13.91%
Fund - Browser History
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1 Month Return
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