Henderson Opps 2014 Subs

To provide Shareholders with higher than average growth of capital over the medium to long term of predominantly UK companies. The Company will invest in a concentrated portfolio of shares on an unconstrained basis across the whole range of market capitalisations. The investment portfolio will be focusing on growth, recovery and special opportunities company shares which the portfolio manager believes should achieve a higher than average rate of capital growth over the medium to long term.

Key stats

Management firm  Henderson Global Investors
Domicile  United Kingdom
Global Branding Name  Henderson
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2007-01-23
Obsolete Date  2014-05-30
ISIN  GB00B1JLN010
SEDOL  B1JLN01
Manager 1 Name  James Henderson
Manager 2 Name  Colin Hughes
Fund Strategy  UK Small-Cap Equity
Benchmark  FTSE AllSh TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Charges

Maximum Managment Charge  0.50 %

Contact

Contact name  Clare Pryme
Contact Address  201 Bishopsgate
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Henderson Global Investors
Web Address  www.henderson.com
Email contact  support@henderson.com
Custodian  JPMorgan Chase Bank, London
Phone  0207 818 1818

Price

Last Price Date  2014-05-16
Pre-tax nav  0.05

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