Henderson World Select I

The investment seeks to achieve long-term growth of capital.
The fund invests primarily in equity securities of US and non-US companies. Equity securities include common stocks and related securities, such as preferred stock, convertible securities and depositary receipts. It may also invest a substantial amount of its assets (i.e., more than 25% of its assets) in issuers located in a single country or a limited number of countries, and may invest up to 15% of its net assets in illiquid securities. The fund may engage in active and frequent trading to achieve its investment objective.

Key stats

Management firm  Henderson Global
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Henderson
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-05-31
Obsolete Date  2013-08-30
ISIN  US4250674771
SEDOL  B767N37
Manager 1 Name  Matthew Beesley
Fund Strategy  World Stock
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  4.90%
Return - 2 Months  4.27 %
Return - 3 Months  5.54%
Return - 6 Months  9.42 %
Return - 9 months  20.82 %
Return - 12 Months  23.49%
Annualized return 24 months  9.97 %
Annualized return since Inception  7.47%
Return YTD  15.42%

Ratings

Morning Star Rating Date   2013-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Maximum Managment Charge  0.80 %

Contact

Contact Address  Henderson Global
Contact Address 2  737 N. Michigan Ave., Suite 1700
Contact city  Chicago
Contact country  United States
Fund Admin Group  Henderson Global
Web Address  www.henderson.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2013-08-29
Pre-tax nav  12.28
Price change  $-0.01
Price change (percentage)  -0.08 %

Funds Disclaimer

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Ratings Disclaimer

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