Henderson Horizon Global Opps I2

The fund’s objective is to seek long-term capital appreciation by investing in companies in any geographic area in the world. The geographic asset allocation of the fund will be based on the Investment Manager’s then prevailing policy and stock selection will be carried out on a regional basis. The fund is denominated in US$.

Key stats

Management firm  Henderson Management S.A.
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Henderson
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $7,918,367
Launch Date  2005-03-31
ISIN  LU0196036445
SEDOL  B3WW6Z1
Manager 1 Name  Manraj Sekhon
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  MSCI World GR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.01%
Return - 2 Months  1.76 %
Return - 3 Months  -0.57%
Return - 6 Months  -2.85 %
Return - 9 months  -4.54 %
Return - 12 Months  -0.34%
Annualized return 24 months  14.76 %
Annualized return 36 months  14.23 %
Annualized return 48 months  10.18 %
Annualized return 60 months  10.35 %
Return 120 months  0.00 %
Annualized return since Inception  6.60%
Return YTD  -2.57%

Ratings

Morning Star Rating Date   2014-11-30
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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  1.00 %
Performance Fee  10.00 %

Contact

Contact Address  Frankfurter Welle
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Henderson Management S.A.
Web Address  www.henderson.com
Email contact  info.germany@henderson.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  +49 (0)69 86003 110

Price

Last Price Date  2014-12-18
Pre-tax nav  20.54
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  $0.41
Price change (percentage)  2.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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