Henderson Instl Emerging Markets I

The fund aims to provide capital growth by investing in emerging market companies. These companies will either be incorporated in emerging
markets or, if incorporated elsewhere, derive a majority of their revenue from, or from activities related to, emerging markets.
For the avoidance of doubt the Fund may also invest in securities of other investment vehicles whose objectives are compatible with that of the
Fund.

Key stats

Management firm  Henderson Investment Funds Ltd.
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  Henderson
12 month yield  1.42%
Fund currency  GBP
Net Assets Date  2014-06-30
Net Assets  £42,992,290
Launch Date  1994-07-22
ISIN  GB0007740714
SEDOL  0774071
Manager 1 Name  Claire Orme
Fund Strategy  Global Emerging Markets Equity
IMA Sector  Global Emerging Markets
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.34%
Return - 2 Months  4.24 %
Return - 3 Months  4.36%
Return - 6 Months  2.17 %
Return - 9 months  1.48 %
Return - 12 Months  2.51%
Annualized return 24 months  3.61 %
Annualized return 36 months  -3.02 %
Annualized return 48 months  1.71 %
Annualized return 60 months  7.10 %
Return 120 months  11.51 %
Annualized return since Inception  5.28%
Return YTD  2.17%

Ratings

Morning Star Rating Date   2014-06-30
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 - 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  £500,000
Maximum Managment Charge  1.00 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  201 Bishopsgate
Contact Address 2  737 North Michigan Avenue,Suite 1700
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Henderson Investment Funds Ltd.
Web Address  www.henderson.com
Email contact  help@henderson.com
Custodian  BNP - Paribas Securities Services
Phone  08459 46 46 46

Price

Last Price Date  2014-07-28
Pre-tax nav  2.74
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)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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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.
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