Henderson Gartmore Fd Europ Eq L/S I€

The fund’s objective is to achieve a positive absolute return over the long term regardless of market conditions, by taking long and short positions at any given time in equities or equity related derivative contracts of: companies having their registered office in Europe (including the United Kingdom), and companies that do not have their registered office in Europe (including the United Kingdom) but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in Europe (including the United Kingdom). Although all or a substantial proportion of the assets of the fund may at any time consist of cash, near cash, deposits and/or money market instruments. The fund will invest in companies of any market capitalization.

Key stats

Management firm  Henderson Management S.A.
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Henderson
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-05-31
Net Assets  €11,299,913
Launch Date  2009-02-27
Obsolete Date  2013-06-28
ISIN  LU0389391060
SEDOL  B3DGRN7
Manager 1 Name  John Bennett
Manager 2 Name  Leopold Arminjon
Fund Strategy  Alt - Long/Short Equity - Europe
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  1.82%
Return - 2 Months  1.70 %
Return - 3 Months  4.35%
Return - 6 Months  10.15 %
Return - 9 months  15.40 %
Return - 12 Months  16.73%
Annualized return 24 months  7.84 %
Annualized return 36 months  6.01 %
Annualized return 48 months  5.59 %
Annualized return since Inception  6.52%
Return YTD  9.66%

Charges

Initial  5.00 %
Minimum Investment  €25,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Frankfurter Welle
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Henderson Management S.A.
Web Address  www.henderson.com/home/horizon
Email contact  info.germany@henderson.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  +49 (0)69 86003 110

Price

Last Price Date  2013-06-26
Pre-tax nav  6.44
Price change  €0.00
Price change (percentage)  0.00 %

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