Henderson Horizon Glbl Ccy I1 USD Inc

The fund’s objective is to achieve absolute returns through investment in global currency markets. It will seek to accomplish its investment objective utilizing quantitative models which are designed to identify market opportunities. In pursuing this strategy, the Investment Manager will seek to profit from opportunities in global currency markets, primarily by establishing positions in spot, forward and swap contracts on currencies in the OTC market. The Investment Manager will seek to profit from fluctuations in currency exchange rates. The Investment Manager has developed quantitative models to identify dynamics in currencies and medium to long term directions of currencies.

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  2011-11-30
Net Assets  $1,734,773
Launch Date  2010-07-01
Obsolete Date  2011-12-26
ISIN  LU0504465229
Manager 1 Name  Bob Arends
Fund Strategy  Alt - Currency
Benchmark  Federal Funds Effective Rate US Cap
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  -0.59%
Return - 2 Months  -0.32 %
Return - 3 Months  -2.10%
Return - 6 Months  -7.53 %
Return - 9 months  -4.90 %
Return - 12 Months  -3.23%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -4.09%
Return YTD  -4.87%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
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  2011-12-23
Pre-tax nav  94.57
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)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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