Henderson Gartmore Fd Glbl Focus I

The fund’s objective is to achieve a long-term return, in excess of the long-term return that is typically achieved from global equity markets, by investing at any given time at least two-thirds of its net assets in a concentrated portfolio of companies in global markets. The return will be a combination of capital and income returns. The fund will invest in companies of any market capitalization. The fund will invest in a portfolio of typically 30-40 holdings.

Key stats

Management firm  Henderson Management S.A.
Domicile  Luxembourg
Fund Administrator  HSBC Securities Services (Luxembourg) SA
Global Branding Name  Henderson
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-04-30
Net Assets  €55,203,245
Launch Date  2007-04-30
Obsolete Date  2012-05-25
ISIN  LU0298310920
SEDOL  B1W7N40
Manager 1 Name  Matthew Beesley
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World GR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  -0.42%
Return - 2 Months  2.08 %
Return - 3 Months  5.22%
Return - 6 Months  12.23 %
Return - 9 months  4.07 %
Return - 12 Months  1.66%
Annualized return 24 months  1.42 %
Annualized return 36 months  12.19 %
Annualized return 48 months  -1.37 %
Annualized return 60 months  -4.22 %
Return 120 months  0.00 %
Annualized return since Inception  -4.22%
Return YTD  11.20%

Ratings

Morning Star Rating Date   2012-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  €25,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
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  HSBC Securities Services (Lux) S.A.
Phone  +49 (0)69 86003 110

Price

Last Price Date  2012-05-09
Pre-tax nav  6.55
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  €-0.01
Price change (percentage)  -0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information