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Key investment risks to be considered before investing

  • Henderson Horizon Fund (the "Fund"), as an umbrella fund, has within it different sub-funds investing primarily in equities or debt securities, each with different risk profiles.
  • Some sub-funds may invest up to 100% of a sub-fund's net asset value in financial derivatives instruments ("FDI"), structured products, asset backed securities, or mortgage backed securities. Such investments are subject to significant risk including liquidity risk and counter-party default risk. Together with the leverage effect embedded in FDI you may lose your entire investment in such sub-funds.
  • Some sub-funds may invest in single market / sector (e.g. smaller companies) and may subject the sub-fund to higher concentration risk than sub-funds following a more diversified policy.
  • Some sub-funds may invest in emerging markets which may be subject to higher risks of economic, political and regulatory changes. These investments may be less liquid and more volatile than investments in developed markets.
  • Some sub-funds may take short positions through the use of FDI in some securities. Should the value of such investments increase, it will have a negative effect in the sub-fund's value. You may lose your entire investment in such sub-funds.
  • The investment decision is yours but you should not invest unless the financial intermediary which offers you the sub-funds has advised you that the sub-funds are suitable for you and has explained why and how investing in the sub-funds would be consistent with your investment objectives.


Note: You should not only base on the information contained in this website alone to make investment decisions. You are advised to read the Prospectus and Offering Document of the Fund for more details of the investment risks. If you are in any doubt, you should seek independent advice and consult your stockbroker, bank manager, solicitor, accountant or other financial adviser.