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IDISINCodeIDsISINCodeTitlesFund nameManagementCompanyIDManagementCompanyTitle[##AssetClassID]Asset class[##RegionsIDs]Regional focus[##CurrenciesIDs]Currency[##FundRatingsIDs]Fund RatingDownloadsKeywords
242LU0113993397,LU0135928298,LU0150924321,LU0201071890,LU0210855028LU0113993397, LU0135928298, LU0150924321, LU0201071890, LU0210855028Henderson Gartmore Continental European Fund7Self-managed SICAV2Equities10Europe ex UK1,5EUR, USD5
,Henderson,Gartmore,Continental,European,Fund,LU0113993397,,LU0135928298,,LU0150924321,,LU0201071890,,LU0210855028
243LU0113993801,LU0113993983,LU0135928454,LU0201073169,LU0210857313,LU0330915165,LU0462545038LU0113993801, LU0113993983, LU0135928454, LU0201073169, LU0210857313, LU0330915165, LU0462545038Henderson Gartmore Emerging Markets Fund7Self-managed SICAV2Equities11Emerging Markets1,5EUR, USD1,4
,Henderson,Gartmore,Emerging,Markets,Fund,LU0113993801,,LU0113993983,,LU0135928454,,LU0201073169,,LU0210857313,,LU0330915165,,LU0462545038
254LU0389390849,LU0389391060LU0389390849, LU0389391060Henderson Gartmore European Absolute Return Fund7Self-managed SICAV2Equities1Europe1EUR--
,Henderson,Gartmore,European,Absolute,Return,Fund,LU0389390849,,LU0389391060
245LU0200083854,LU0200084316LU0200083854, LU0200084316Henderson Gartmore Global Bond Fund7Self-managed SICAV1Fixed Income4Global1,5EUR, USD--
,Henderson,Gartmore,Global,Bond,Fund,LU0200083854,,LU0200084316
246LU0200076213,LU0200076569,LU0200076999,LU0200077294,LU0210857404,LU0298310920,LU0330915322LU0200076213, LU0200076569, LU0200076999, LU0200077294, LU0210857404, LU0298310920, LU0330915322Henderson Gartmore Global Focus Fund7Self-managed SICAV2Equities4Global1,3,5EUR, GBP, USD5
,Henderson,Gartmore,Global,Focus,Fund,LU0200076213,,LU0200076569,,LU0200076999,,LU0200077294,,LU0210857404,,LU0298310920,,LU0330915322
247LU0201075024,LU0490786257,LU0490786331,LU0730695300,LU0730695565LU0201075024, LU0490786257, LU0490786331, LU0730695300, LU0730695565Henderson Gartmore Japan Absolute Return Fund7Self-managed SICAV2Equities5Japan3,2GBP, JPY--
,Henderson,Gartmore,Japan,Absolute,Return,Fund,LU0201075024,,LU0490786257,,LU0490786331,,LU0730695300,,LU0730695565
248LU0200080918,LU0200081056,LU0200081304,LU0200081486,LU0210857826,LU0330916056,LU0389389320LU0200080918, LU0200081056, LU0200081304, LU0200081486, LU0210857826, LU0330916056, LU0389389320Henderson Gartmore Latin American Fund7Self-managed SICAV2Equities18Latin America1,5EUR, USD14
,Henderson,Gartmore,Latin,American,Fund,LU0200080918,,LU0200081056,,LU0200081304,,LU0200081486,,LU0210857826,,LU0330916056,,LU0389389320
249LU0113992829,LU0113993041,LU0135928025,LU0201075453,LU0210856265LU0113992829, LU0113993041, LU0135928025, LU0201075453, LU0210856265Henderson Gartmore Pan European Fund7Self-managed SICAV2Equities1Europe1EUR--
,Henderson,Gartmore,Pan,European,Fund,LU0113992829,,LU0113993041,,LU0135928025,,LU0201075453,,LU0210856265
250LU0113993553,LU0135928611,LU0201078713,LU0210856778LU0113993553, LU0135928611, LU0201078713, LU0210856778Henderson Gartmore Pan European Smaller Companies Fund7Self-managed SICAV2Equities1Europe1EUR--
,Henderson,Gartmore,Pan,European,Smaller,Companies,Fund,LU0113993553,,LU0135928611,,LU0201078713,,LU0210856778
256LU0200083342,LU0490769915,LU0490786174,LU0580143203,LU0610218769,LU0610218843,LU0610218926,LU0610219148LU0200083342, LU0490769915, LU0490786174, LU0580143203, LU0610218769, LU0610218843, LU0610218926, LU0610219148Henderson Gartmore United Kingdom Absolute Return Fund7Self-managed SICAV2Equities7UK1,3EUR, GBP--
,Henderson,Gartmore,United,Kingdom,Absolute,Return,Fund,LU0200083342,,LU0490769915,,LU0490786174,,LU0580143203,,LU0610218769,,LU0610218843,,LU0610218926,,LU0610219148
253LU0200077534,LU0200077880,LU0200078185,LU0200078342,LU0210858980,LU0330916213LU0200077534, LU0200077880, LU0200078185, LU0200078342, LU0210858980, LU0330916213Henderson Gartmore US Opportunities Fund7Self-managed SICAV2Equities6North America1,5EUR, USD--
,Henderson,Gartmore,US,Opportunities,Fund,LU0200077534,,LU0200077880,,LU0200078185,,LU0200078342,,LU0210858980,,LU0330916213
66LU0138820294,LU0196036874,LU0209161503,LU0209161685,LU0247697989,LU0572936754LU0138820294, LU0196036874, LU0209161503, LU0209161685, LU0247697989, LU0572936754Henderson Horizon American Equity Fund6Henderson Fund Management (Luxembourg) S.A.2Equities6North America1,5EUR, USD4
,Henderson,Horizon,American,Equity,Fund,LU0138820294,,LU0196036874,,LU0209161503,,LU0209161685,,LU0247697989,,LU0572936754
68LU0264605907,LU0264606111,LU0264606384,LU0264606467,LU0264606624,LU0277002928,LU0564657079,LU0572939261,LU0572939691,LU0572940194,LU0572940350LU0264605907, LU0264606111, LU0264606384, LU0264606467, LU0264606624, LU0277002928, LU0564657079, LU0572939261, LU0572939691, LU0572940194, LU0572940350Henderson Horizon Asian Dividend Income Fund6Henderson Fund Management (Luxembourg) S.A.2Equities2Asia-Pacific1,3,4,5EUR, GBP, SGD, USD4
,Henderson,Horizon,Asian,Dividend,Income,Fund,LU0264605907,,LU0264606111,,LU0264606384,,LU0264606467,,LU0264606624,,LU0277002928,,LU0564657079,,LU0572939261,,LU0572939691,,LU0572940194,,LU0572940350
77LU0011890851,LU0196036288,LU0209160109,LU0209160281,LU0247700106,LU0622223799,LU0622224094 LU0011890851, LU0196036288, LU0209160109, LU0209160281, LU0247700106, LU0622223799, LU0622224094 Henderson Horizon Asian Growth Fund6Henderson Fund Management (Luxembourg) S.A.2Equities2Asia-Pacific1,5EUR, USD--
,Henderson,Horizon,Asian,Growth,Fund,LU0011890851,,LU0196036288,,LU0209160109,,LU0209160281,,LU0247700106,,LU0622223799,,LU0622224094,
67LU0229494629,LU0229494975,LU0229495196,LU0229495352,LU0247698441,LU0572942307,LU0572942729,LU0572943370,LU0676897555LU0229494629, LU0229494975, LU0229495196, LU0229495352, LU0247698441, LU0572942307, LU0572942729, LU0572943370, LU0676897555Henderson Horizon Asia-Pacific Property Equities Fund6Henderson Fund Management (Luxembourg) S.A.2Equities2Asia-Pacific1,5EUR, USD--
,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund,LU0229494629,,LU0229494975,,LU0229495196,,LU0229495352,,LU0247698441,,LU0572942307,,LU0572942729,,LU0572943370,,LU0676897555
69LU0327786744,LU0327786827,LU0327787049,LU0327787122,LU0327787395,LU0572944774,LU0572944931,LU0572945318,LU0572945748LU0327786744, LU0327786827, LU0327787049, LU0327787122, LU0327787395, LU0572944774, LU0572944931, LU0572945318, LU0572945748Henderson Horizon China Fund6Henderson Fund Management (Luxembourg) S.A.2Equities3China, Hong Kong and Taiwan1,5EUR, USD5
,Henderson,Horizon,China,Fund,LU0327786744,,LU0327786827,,LU0327787049,,LU0327787122,,LU0327787395,,LU0572944774,,LU0572944931,,LU0572945318,,LU0572945748
148LU0451950314,LU0451950405,LU0451950587,LU0451950660,LU0451950744,LU0562900109,LU0572949732,LU0593293326,LU0642280050,LU0642280134,LU0642280647,LU0642281371,LU0642281454,LU0642281702LU0451950314, LU0451950405, LU0451950587, LU0451950660, LU0451950744, LU0562900109, LU0572949732, LU0593293326, LU0642280050, LU0642280134, LU0642280647, LU0642281371, LU0642281454, LU0642281702Henderson Horizon Euro Corporate Bond Fund6Henderson Fund Management (Luxembourg) S.A.1Fixed Income1Europe1,13EUR, SEK--
,Henderson,Horizon,Euro,Corporate,Bond,Fund,LU0451950314,,LU0451950405,,LU0451950587,,LU0451950660,,LU0451950744,,LU0562900109,,LU0572949732,,LU0593293326,,LU0642280050,,LU0642280134,,LU0642280647,,LU0642281371,,LU0642281454,,LU0642281702
70LU0011889846,LU0196034820,LU0209157576,LU0209157659,LU0247695934LU0011889846, LU0196034820, LU0209157576, LU0209157659, LU0247695934Henderson Horizon Euroland Fund6Henderson Fund Management (Luxembourg) S.A.2Equities23Eurozone1EUR--
,Henderson,Horizon,Euroland,Fund,LU0011889846,,LU0196034820,,LU0209157576,,LU0209157659,,LU0247695934
149LU0503932328,LU0503932591,LU0503932674,LU0503932757,LU0503932831,LU0504465815,LU0504466110,LU0506198935,LU0506199073,LU0506199156,LU0506199230,LU0506199313,LU0506199404,LU0506199586,LU0506199669,LU0506199743,LU0506423218,LU0506436111,LU0562899509LU0503932328, LU0503932591, LU0503932674, LU0503932757, LU0503932831, LU0504465815, LU0504466110, LU0506198935, LU0506199073, LU0506199156, LU0506199230, LU0506199313, LU0506199404, LU0506199586, LU0506199669, LU0506199743, LU0506423218, LU0506436111, LU0562899509Henderson Horizon European Growth Fund6Henderson Fund Management (Luxembourg) S.A.2Equities10Europe ex UK1,3,5EUR, GBP, USD14
,Henderson,Horizon,European,Growth,Fund,LU0503932328,,LU0503932591,,LU0503932674,,LU0503932757,,LU0503932831,,LU0504465815,,LU0504466110,,LU0506198935,,LU0506199073,,LU0506199156,,LU0506199230,,LU0506199313,,LU0506199404,,LU0506199586,,LU0506199669,,LU0506199743,,LU0506423218,,LU0506436111,,LU0562899509
71LU0138809214,LU0196036445,LU0209160448,LU0209160877,LU0247699258LU0138809214, LU0196036445, LU0209160448, LU0209160877, LU0247699258Henderson Horizon Global Opportunities Fund6Henderson Fund Management (Luxembourg) S.A.2Equities4Global5USD--
,Henderson,Horizon,Global,Opportunities,Fund,LU0138809214,,LU0196036445,,LU0209160448,,LU0209160877,,LU0247699258
72LU0209137206,LU0209137388,LU0209137545,LU0209137628,LU0247699092,LU0264737999,LU0264738294,LU0264738708,LU0264739185,LU0572950581,LU0572951126,LU0572951472,LU0572951639LU0209137206, LU0209137388, LU0209137545, LU0209137628, LU0247699092, LU0264737999, LU0264738294, LU0264738708, LU0264739185, LU0572950581, LU0572951126, LU0572951472, LU0572951639Henderson Horizon Global Property Equities Fund6Henderson Fund Management (Luxembourg) S.A.2Equities4Global3,5GBP, USD1,5
,Henderson,Horizon,Global,Property,Equities,Fund,LU0209137206,,LU0209137388,,LU0209137545,,LU0209137628,,LU0247699092,,LU0264737999,,LU0264738294,,LU0264738708,,LU0264739185,,LU0572950581,,LU0572951126,,LU0572951472,,LU0572951639
73LU0070992663,LU0196035553,LU0209158467,LU0209158541,LU0247699415,LU0572952017,LU0572952280,LU0572952447,LU0572952876,LU0572953684,LU0572954062LU0070992663, LU0196035553, LU0209158467, LU0209158541, LU0247699415, LU0572952017, LU0572952280, LU0572952447, LU0572952876, LU0572953684, LU0572954062Henderson Horizon Global Technology Fund6Henderson Fund Management (Luxembourg) S.A.2Equities4Global1,3,5EUR, GBP, USD1,5
,Henderson,Horizon,Global,Technology,Fund,LU0070992663,,LU0196035553,,LU0209158467,,LU0209158541,,LU0247699415,,LU0572952017,,LU0572952280,,LU0572952447,,LU0572952876,,LU0572953684,,LU0572954062
74LU0410170319,LU0410170400,LU0410170582,LU0410170665,LU410170749LU0410170319, LU0410170400, LU0410170582, LU0410170665, LU410170749Henderson Horizon Industries of the Future Fund4N/A2Equities4Global1EUR--
,Henderson,Horizon,Industries,of,the,Future,Fund,LU0410170319,,LU0410170400,,LU0410170582,,LU0410170665,,LU410170749
75LU0011889929,LU0196035983,LU0209158897,LU0209158897,LU0209159192,LU0247699761,LU0572957834LU0011889929, LU0196035983, LU0209158897, LU0209158897, LU0209159192, LU0247699761, LU0572957834Henderson Horizon Japanese Equity Fund6Henderson Fund Management (Luxembourg) S.A.2Equities5Japan5USD1
,Henderson,Horizon,Japanese,Equity,Fund,LU0011889929,,LU0196035983,,LU0209158897,,LU0209158897,,LU0209159192,,LU0247699761,,LU0572957834
76LU0011890265,LU0196036015,LU0209159515,LU0209159861,LU0247699928,LU0572961604LU0011890265, LU0196036015, LU0209159515, LU0209159861, LU0247699928, LU0572961604Henderson Horizon Japanese Smaller Companies Fund6Henderson Fund Management (Luxembourg) S.A.2Equities5Japan5USD--
,Henderson,Horizon,Japanese,Smaller,Companies,Fund,LU0011890265,,LU0196036015,,LU0209159515,,LU0209159861,,LU0247699928,,LU0572961604
78LU0264597450,LU0264597617,LU0264598003,LU0264598268,LU0264598342,LU0506197457,LU0506197531,LU0506197614,LU0506197705,LU0506197960,LU0506198265,LU0506198778,LU0579023457,LU0606744349,LU0642274830LU0264597450, LU0264597617, LU0264598003, LU0264598268, LU0264598342, LU0506197457, LU0506197531, LU0506197614, LU0506197705, LU0506197960, LU0506198265, LU0506198778, LU0579023457, LU0606744349, LU0642274830Henderson Horizon Pan European Alpha Fund6Henderson Fund Management (Luxembourg) S.A.2Equities1Europe1EUR5
,Henderson,Horizon,Pan,European,Alpha,Fund,LU0264597450,,LU0264597617,,LU0264598003,,LU0264598268,,LU0264598342,,LU0506197457,,LU0506197531,,LU0506197614,,LU0506197705,,LU0506197960,,LU0506198265,,LU0506198778,,LU0579023457,,LU0606744349,,LU0642274830
79LU0197673881,LU0197674269,LU0209158038,LU0209158111,LU0247697047LU0197673881, LU0197674269, LU0209158038, LU0209158111, LU0247697047Henderson Horizon Pan European Equity Dividend Fund6Henderson Fund Management (Luxembourg) S.A.2Equities1Europe1EUR--
,Henderson,Horizon,Pan,European,Equity,Dividend,Fund,LU0197673881,,LU0197674269,,LU0209158038,,LU0209158111,,LU0247697047
80LU0138821268,LU0196036957,LU0209157733,LU0209157907,LU0247697120,LU0562901099,LU0705775699LU0138821268, LU0196036957, LU0209157733, LU0209157907, LU0247697120, LU0562901099, LU0705775699Henderson Horizon Pan European Equity Fund6Henderson Fund Management (Luxembourg) S.A.2Equities1Europe1,5EUR, USD2,5
,Henderson,Horizon,Pan,European,Equity,Fund,LU0138821268,,LU0196036957,,LU0209157733,,LU0209157907,,LU0247697120,,LU0562901099,,LU0705775699
81LU0088927925,LU0196034317,LU0209156925,LU0209157063,LU0247697476LU0088927925, LU0196034317, LU0209156925, LU0209157063, LU0247697476Henderson Horizon Pan European Property Equities Fund6Henderson Fund Management (Luxembourg) S.A.2Equities1Europe1EUR--
,Henderson,Horizon,Pan,European,Property,Equities,Fund,LU0088927925,,LU0196034317,,LU0209156925,,LU0209157063,,LU0247697476
82LU0046217351,LU0196034663,LU0209157220,LU0209157493,LU0247697633,LU0642275217LU0046217351, LU0196034663, LU0209157220, LU0209157493, LU0247697633, LU0642275217Henderson Horizon Pan European Smaller Companies Fund6Henderson Fund Management (Luxembourg) S.A.2Equities1Europe1EUR4
,Henderson,Horizon,Pan,European,Smaller,Companies,Fund,LU0046217351,,LU0196034663,,LU0209157220,,LU0209157493,,LU0247697633,,LU0642275217
86LU0358143294,LU0358143377,LU0358143450LU0358143294, LU0358143377, LU0358143450Henderson Indian Equity Fund1Henderson2Equities9India1,3,5EUR, GBP, USD--
,Henderson,Indian,Equity,Fund,LU0358143294,,LU0358143377,,LU0358143450
Issued in the UK by Henderson Global Investors. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management Limited (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757), Henderson Equity Partners Limited (reg. no.2606646), (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE), Gartmore Investment Limited (reg. no. 1508030), Gartmore Fund Managers Limited (reg. no. 1137353), (each incorporated and registered in England and Wales with registered office 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Services Authority to provide investment products and services.
 
© 2012, Henderson Global Investors Limited.