Henderson Horizon Japan Opps I2 USD

The fund’s objective is to seek long-term capital appreciation by investing in Japanese companies across a variety of sectors, providing investors with diversification across large and small companies. The fund is weighted towards large capitalization companies, but the fund may also invest in smaller companies where particular value has been identified. The fund may invest in OTC markets. Such markets are geographically de-centralized and may be operated and regulated differently from other markets and accordingly may be subject to slightly more risks. 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  2014-10-31
Net Assets  $34,537,128
Launch Date  2004-07-01
ISIN  LU0196035983
SEDOL  B5765W2
Manager 1 Name  Michael Wood-Martin
Fund Strategy  Japan Large-Cap Equity
Benchmark  Topix TR JPY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  5.71%
Return - 2 Months  8.26 %
Return - 3 Months  18.63%
Return - 6 Months  19.35 %
Return - 9 months  15.66 %
Return - 12 Months  26.14%
Annualized return 24 months  10.30 %
Annualized return 36 months  12.87 %
Annualized return 48 months  10.24 %
Annualized return 60 months  8.52 %
Return 120 months  4.83 %
Annualized return since Inception  3.72%
Return YTD  20.26%

Ratings

Morning Star Rating Date   2015-04-30
Morning Star Rating - 36 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 - 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 - 120 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

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  2015-05-21
Pre-tax nav  16.03
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)  -0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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