繁體
简体
US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2
Last NAV
EUR
 
71.91
(Last Update : 2024/11/12)
1-Month return
 
-3.95%
 Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.22B
 Sector Small to Medium Companies
Geographic Allocation Europe (incl. UK)
 
Fund Investment Objective & Strategy
The Fund aims to provide capital growth over the long term. The Fund invests at least 75% of its assets in shares (equities) and equity-related securities of companies which will generally fall within the bottom 25% of their relevant market by way of market capitalisation in any industry, in the EEA or the UK if not part of the EEA. Companies will have their registered office in the EEA or the UK if not part of the EEA.
 
 
Key Risks
Currency Risk: Assets of a Sub-Fund may be denominated in a currency other than the Base currency of the Sub-Fund. Changes in the exchange rate between the Base currency and the currency of the asset may affect the value of the Sub-Fund’s assets as expressed in the Base currency. Adverse fluctuations in currency exchange rates can result in a decrease in return and in a loss of capital. Derivative Risk: The use of FDI involves certain special risks in relation to market volatility, liquidity of the FDI and the credit of the counterparty, and the value of the FDI may not necessarily correlate perfectly with the underlying investments. While some strategies involving FDI can reduce the risk of loss, they can also reduce the opportunity for gain or even result in losses to the Sub-Fund. Over-the-counter (“OTC”) Market Risk: Investment in OTC markets is speculative and are relatively illiquid and hence is subject to high volatility. OTC investment’s valuation may be difficult to obtain as reliable information of the issuers and the risks associated to the issuers’ business is not publicly available. OTC derivatives have the risk of incorrectly valuing or pricing and they may not fully correlate with the underlying assets. Investment in OTC markets carries the risk that a counterparty may default on its obligations. Performance Fee Risk: The method of calculating performance fee may give rise to the situation that a shareholder redeeming shares may still incur performance fee in respect of the shares, even though a loss in investment capital has been suffered by the redeeming shareholder. Market Risk: The value of the investments in the Sub-Fund may go up or down due to changing economic, political, regulatory, social development or market conditions that impact the share price of the companies that the Sub-Fund invests in. Liquidity Risk: In certain market conditions, investments held by the Sub-Fund may not be as liquid as they would be in normal circumstances. A reasonable price may be harder to attain in such conditions and there is a risk that the price at which the investment is valued may not be realisable in the event of sale. The Sub-Fund may therefore be unable to readily sell such investment. Smaller companies related risk: Securities of smaller companies may be less liquid than the securities of larger companies, as a result of inadequate trading volume or restrictions on trading. Securities in smaller companies may possess greater potential for capital appreciation, but also involve risks, such as limited product lines, markets and financial or managerial resources. Trading in such securities may be subject to more abrupt price movements than trading in the securities of larger companies. Hedging Risk: The use of hedging instruments involves certain special risks including dependence on the Investment Manager’s ability to accurately predict price movements of derivative instruments and the related investments being hedged, imperfect correlation between the hedging instruments and the investment assets being hedged. Whilst such techniques can improve the return of the Sub-Fund, their use also increases the costs and the risk of losses to the Sub-Fund. Sub-Fund Termination Risk: In the event of early termination of the Sub-Fund, the Sub-Fund would have to distribute to the shareholders their pro-rata interest in the assets of the Sub-Fund. It is possible that at the time of such sale or distribution, certain investments held by the Sub-Fund may be worth less than the initial cost of such investments, resulting in a substantial loss to the shareholders. Further, any administrative expenses with regard to the shares that had not yet been fully amortised would be debited against the Sub-Fund’s capital at that time. Risk of Early Termination of FDI transactions: The counter-parties of the FDI transactions may adjust the terms and conditions of the financial instrument to account for certain adjustments or events (e.g. default under specified entities, default under specified transactions, cross default, credit event, reduction in credit rating) in relation to the underlying assets or pre-maturely terminate the transaction following any market disruption events (e.g. trading disruption, exchange disruption, early closing, change in law). The Net Asset Value (“NAV”) of the Sub-Fund may be adversely affected due to these early termination events or adjustments.
 
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Advanced Search >>
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
More >>
Fund Name
1M Return
3M Return
+8.75%
+19.45%
+7.54%
+12.28%
+7.22%
+18.32%
+7.12%
+16.82%
+6.82%
+11.38%
+4.73%
+13.56%
+4.73%
+13.56%
+4.73%
+13.56%
+4.73%
+13.56%
+4.47%
+9.01%
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】