Henderson Horizon Japanese Eq I2

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  2014-09-30
Net Assets  $34,004,290
Launch Date  2004-07-01
ISIN  LU0196035983
SEDOL  B5765W2
Manager 1 Name  Michael Wood-Martin
Fund Strategy  Japan Large-Cap Equity
Benchmark  MSCI Japan NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.74%
Return - 2 Months  -4.56 %
Return - 3 Months  -4.70%
Return - 6 Months  1.41 %
Return - 9 months  -5.26 %
Return - 12 Months  -2.33%
Annualized return 24 months  11.56 %
Annualized return 36 months  7.15 %
Annualized return 48 months  7.89 %
Annualized return 60 months  5.25 %
Return 120 months  3.42 %
Annualized return since Inception  2.01%
Return YTD  -5.26%

Ratings

Morning Star Rating Date   2014-09-30
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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 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/henderson
Email contact  info.germany@henderson.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  +49 (0)69 86003 110

Price

Last Price Date  2014-10-15
Pre-tax nav  12.39
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  $0.06
Price change (percentage)  0.49 %
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