Henderson Private Equity Ord

The Company aims to conduct an orderly realization of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximizing their value. The Company may not make any new investments unless investment may be made to honor commitments to funds under existing contractual arrangements, further investment may be made into the Company’s sole direct investment, Logic Group Holdings Limited, in order to preserve the value of such investment or realized cash may be invested in liquid cash-equivalent securities, including short-dated corporate bonds, government bonds, cash funds, or bank cash deposits pending its return to Shareholders in accordance with investment objective. No more than 10% of total assets may be invested in any single cash equivalent instrument or placed on deposit with any single institution except that this limit does not apply to investment in government bonds, which shall be unconstrained.

Key stats

Management firm  Henderson Global Investors
Domicile  United Kingdom
Global Branding Name  Henderson
Fund Status  OBSOLETE
12 month yield  2.47%
Fund currency  GBP
Launch Date  2007-07-03
Obsolete Date  2013-06-28
ISIN  GB0030955313
SEDOL  3095531
Manager 1 Name  Ian Barrass
Fund Strategy  Sector Equity Private Equity
Benchmark  LPX Indirect TR EUR
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  -1.90%
Return - 2 Months  -1.41 %
Return - 3 Months  -1.12%
Return - 6 Months  -3.15 %
Return - 9 months  -3.95 %
Return - 12 Months  -2.76%
Annualized return 24 months  8.30 %
Annualized return 36 months  9.96 %
Annualized return 48 months  5.73 %
Annualized return 60 months  1.26 %
Return YTD  -1.42%

Ratings

Morning Star Rating Date   2013-05-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Maximum Managment Charge  1.25 %
Performance Fee  10.00 %

Contact

Contact name  Clare Pryme
Contact Address  201 Bishopsgate
Contact Address 3  Chicago IL 60611
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Henderson Global Investors
Web Address  www.henderson.com
Email contact  support@henderson.com
Custodian  BNP Paribas Secretarial Services Limited
Phone  0207 818 1818

Price

Last Price Date  2013-06-27
Pre-tax nav  3.57

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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