Henderson Horizon Asian Growth I2

The fund’s objective is to seek long-term appreciation by investing at least two-thirds of the fund’s total assets in a variety of sectors across the Asian equity markets. The fund odes not invest in Japan. 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 Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-09-30
Net Assets  $37,522,280
Launch Date  2004-07-01
Obsolete Date  2012-10-26
ISIN  LU0196036288
SEDOL  B3PHS57
Manager 1 Name  Andrew Beal
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI AC Asia Ex Japan PR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  6.74%
Return - 2 Months  7.46 %
Return - 3 Months  7.83%
Return - 6 Months  0.03 %
Return - 9 months  16.22 %
Return - 12 Months  20.96%
Annualized return 24 months  -1.48 %
Annualized return 36 months  5.07 %
Annualized return 48 months  9.86 %
Annualized return 60 months  -1.96 %
Return 120 months  0.00 %
Annualized return since Inception  10.16%
Return YTD  16.22%

Ratings

Morning Star Rating Date   2012-09-30
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 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  $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/home/horizon
Email contact  info.germany@henderson.com
Custodian  BNP - Paribas Securities Services
Phone  +49 (0)69 86003 110

Price

Last Price Date  2012-10-25
Pre-tax nav  79.07
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  $-0.02
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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