Henderson Horizon Abs Return Fix Inc I2

The fund’s objective is to generate positive returns by taking strategic and tactical positions worldwide in government bonds, corporate bonds and currencies within both developed and emerging markets. By absolute return it is meant that the fund aims to return not only in excess of its benchmark but above zero in an “absolute” sense. Investors should however note that there is no guarantee that returns will be in excess of the benchmark or above zero in an absolute sense.

Key stats

Management firm  Henderson Management S.A.
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-09-30
Net Assets  €6,674,729
Launch Date  2006-09-13
Obsolete Date  2011-11-11
ISIN  LU0196035397
Manager 1 Name  Phillip Apel
Fund Strategy  Alt - Debt Arbitrage
Benchmark  BBA Libor 3 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  0.00%
Return - 2 Months  -0.38 %
Return - 3 Months  -0.38%
Return - 6 Months  0.39 %
Return - 9 months  -0.60 %
Return - 12 Months  -1.73%
Annualized return 24 months  -0.19 %
Annualized return 36 months  -4.24 %
Annualized return 48 months  -3.73 %
Annualized return 60 months  -2.34 %
Return 120 months  0.00 %
Annualized return since Inception  -2.32%
Return YTD  -0.60%

Ratings

Morning Star Rating Date   2010-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.75 %
Exit charge  1.00 %
Performance Fee  20.00 %

Contact

Contact Address  Frankfurter Welle
Contact Address 2  D-60422 Frankfurt
Contact city  Lodon
Contact country  Germany
Fund Admin Group  Henderson Management S.A.
Web Address  www.henderson.com/home/horizon
Email contact  info.germany@henderson.com
Custodian  BNP - Paribas Securities Services
Phone  +49 (0)69 86003 110

Price

Last Price Date  2011-11-04
Pre-tax nav  18.22
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)  -0.05 %
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.
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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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