Henderson Horizon China I2 EUR

The fund’s objective is to seek long-term capital appreciation through investment in securities listed primarily in China, Hong Kong and Taiwan. The Investment Manager may also invest in companies incorporated elsewhere that have significant assets, business, production, trading activity or other interests in China, Hong Kong or Taiwan. At least two thirds of the total assets of this Fund will be invested in (i) companies having their registered office in China,
Hong Kong or Taiwan (ii) companies with their registered office outside China, Hong Kong or Taiwan carrying out their business activities predominantly in China, Hong Kong or Taiwan, or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in China, Hong Kong or Taiwan.

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  2012-09-30
Net Assets  €138,079,188
Launch Date  2008-01-25
Obsolete Date  2012-10-26
ISIN  LU0572945748
Manager 1 Name  Andrew Mattock
Fund Strategy  China Equity
IMA Sector  China/Greater China
Benchmark  MSCI China NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  2.82%
Return - 2 Months  -2.78 %
Return - 3 Months  -0.36%
Return - 6 Months  -2.10 %
Return - 9 months  10.99 %
Return - 12 Months  30.33%
Annualized return 24 months  -8.64 %
Annualized return 36 months  1.77 %
Annualized return 48 months  18.29 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.56%
Return YTD  10.99%

Ratings

Morning Star Rating Date   2012-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.00 %
Exit charge  1.00 %
Performance Fee  0.00 %

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
Phone  +49 (0)69 86003 110

Price

Last Price Date  2012-10-25
Pre-tax nav  8.91
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.05
Price change (percentage)  -0.56 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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