SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Henderson Horizon Asian Growth I1 6% 7% 20% 16% 8% 30M 2012-09-30
Henderson Horizon Asian Div Inc X -1% 5% 24% 0% 9% 174M 2011-05-31
Henderson Horizon Asian Div Inc I2 -1% 5% 25% 1% 10% 174M 2011-05-31
Henderson Horizon Asian Div Inc I1 GBP -3% -9% 2% 0% 8% 227M 2015-07-31
Henderson Horizon Asian Div Inc I1 -1% 5% 25% 1% 10% 174M 2011-05-31
Henderson Horizon Asian Div Inc G2 $ Acc -5% -9% -6% -2% 0% 358M 2015-07-31
Henderson Horizon Asian Div Inc G1 £ Inc -3% -9% 2% 0% 8% 227M 2015-07-31
Henderson Horizon Asia Pac Prpty I2 -1% -2% 23% -5% 7% 303M 2011-05-31
Henderson Horizon Asia Pac Prpty I1 10% -2% -17% 10% 3% 308M 2012-01-31
Henderson Horizon Asia Pac Prop I2 EUR 0% -4% 14% 11% 3% 280M 2015-07-31
Henderson Horizon Asia Pac Prop A2 EUR 7% 7% -3% 1% 2% 255M 2014-05-31
Henderson Horizon American Eq I2 0% 2% 27% 8% 6% 232M 2011-05-31
Henderson Horizon American Eq I1 0% 2% 27% 8% 5% 232M 2011-05-31
Henderson Horizon Abs Return Fix Inc I2 0% 0% -1% 0% -2% 7M 2011-09-30
Henderson Gartmore UK Abs Ret I£ Acc 1% 1% 8% 4% 6% 1864M 2015-07-31
Henderson Gartmore UK Abs Ret I$ H 1% 1% 7% 4% 6% 2908M 2015-07-31
Henderson Gartmore UK Abs Ret I H 1% 1% 7% 4% 6% 2632M 2015-07-31
Henderson Gartmore UK Abs Ret G€ Hdg Acc 1% 1% 8% 4% 6% 2632M 2015-07-31
Henderson Gartmore UK Abs Ret G£ Acc 1% 1% 8% 4% 6% 1864M 2015-07-31
Henderson Gartmore UK Abs Ret G$ Hdg Acc 1% 1% 8% 4% 6% 2908M 2015-07-31
Henderson Gartmore UK Abs Ret G £ Dist 1% 1% 8% 4% 6% 1864M 2015-07-31
Henderson Gartmore Pan Euro I$ Hdg Acc 3% 1% 24% 19% 21% 1191M 2015-07-31
Henderson Gartmore Pan Euro I 3% 2% 24% 19% 14% 1078M 2015-07-31
Henderson Gartmore Pan Eur Sm Cos I 4% 6% 32% 28% 22% 129M 2015-07-31
Henderson Gartmore Japan Abs Ret I £ Hdg 0% 3% 8% 5% 4% 12M 2015-07-31
Henderson Gartmore Japan Abs Ret I 0% 3% 8% 4% 3% 16M 2015-07-31
Henderson Gartmore Global Growth I$ Acc 1% 0% 0% 0% 0% 52M 2015-07-31
Henderson Gartmore Fd Latin America I $ 2% -14% -10% -3% -6% 73M 2015-02-28
Henderson Gartmore Fd Latin America I -6% -11% -18% -5% 10% 50M 2015-07-31
Henderson Gartmore Fd Glbl Focus I 0% 5% 1% 11% -4% 55M 2012-04-30

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