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Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2
Last NAV
EUR
 
67.13
(Last Update : 2022/05/23)
1-Month return
 
-3.03%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.14B
Sector Small to Medium Companies
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
65.69 - 67.45
-0.25%
+0.07%
1-Month
63.53 - 69.23
-3.03%
-4.49%
3-Month
60.59 - 70.60
+1.88%
-6.03%
1-Year
60.59 - 78.56
-9.23%
-12.98%
3-Year
30.95 - 78.56
+42.77%
+16.52%
Since Launch
0.00 - 78.56
N/A
+342.84%
Volatility
3 year annualised standard deviation
25.35%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+14.00%
+34.30%
-23.20%
+25.50%
+5.70%
Portfolio Composition
By Market
 United Kingdom (21.10%)
 Germany (17.20%)
 France (12.80%)
 Sweden (9.10%)
 Netherlands (8.80%)
 Italy (6.50%)
 Belgium (4.20%)
 Ireland (3.50%)
 Denmark (3.10%)
 Finland (3.00%)
 Cash (0.50%)
By Sector
 Industrials (32.20%)
 Consumer Services (16.20%)
 Consumer Goods (12.80%)
 Financial Services (10.10%)
 Financial Services (8.40%)
 Technology (8.30%)
 Health Care (2.90%)
 Basic Materials (2.80%)
 Energy (2.00%)
 Real Estate (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
Van Lanschot Kempen
3.30%
TKH Group
2.70%
Aareal Bank
2.40%
Dfds
2.00%
Kindred Group
1.60%
BFF Bank
1.40%
IG Group
1.40%
Crest Nicholson
1.40%
Fnac Darty
1.30%
Nexans
1.30%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
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-14.65%
-9.99%
Schroder ISF-Global Cities Real Estate (USD) A Acc 190.53
-14.21%
-6.11%
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Fund - Browser History
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