Henderson Horizon Pan Eurp Alpha Z2 EUR

The fund’s objective is to seek long-term capital appreciation through exposure primarily to European equities. At least two-thirds of the Fund’s total assets (after deduction of cash) will be invested in equity securities and equity related instruments (excluding convertible debt securities) of companies that are domiciled in Europe (including the UK) or derive the majority of their revenue from business activities in this region.

Key stats

Management firm  Henderson Fund Management (Luxembourg) S
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Henderson
Fund currency  EUR
Net Assets Date  2014-02-28
Net Assets  €669,075,688
Launch Date  2011-09-16
ISIN  LU0642274830
SEDOL  B6SKZZ3
Manager 1 Name  John Bennett
Manager 2 Name  Leopold Arminjon
Fund Strategy  Alt - Long/Short Equity - Europe
Benchmark  ECB Benchmark Rate
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  4.08%
Return - 2 Months  6.62 %
Return - 3 Months  7.84%
Return - 6 Months  16.26 %
Return - 9 months  18.15 %
Return - 12 Months  24.35%
Annualized return 24 months  17.16 %
Annualized return since Inception  19.42%
Return YTD  6.62%

Charges

Initial  0.00 %
Minimum Investment  €25,000,000
Maximum Managment Charge  0.00 %
Exit charge  1.00 %

Contact

Contact Address  Henderson Fund Management (Luxembourg) S.A.
Contact country  Luxembourg
Fund Admin Group  Henderson Fund Management (Luxembourg) S
Web Address  www.henderson.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  +352 2696 2050

Price

Last Price Date  2014-03-24
Pre-tax nav  152.66
Price change  €-1.00
Price change (percentage)  -0.65 %

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