Factsheets

Fund Name

Language

English

Chinese

Core Equity Funds

Henderson Horizon Asian Dividend Income Fund

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Henderson Horizon Continental European Equity Fund       PDF icon  
Henderson Horizon China Fund‡      PDF icon      PDF icon
Henderson Horizon Pan European Equity Fund      PDF icon      PDF icon
Henderson Horizon Pan European Equity Dividend Fund      PDF icon      PDF icon
Henderson Horizon Japanese Equity Fund      PDF icon      PDF icon
Henderson Horizon Pacific Equity Fund      PDF icon

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Henderson Horizon American Equity Fund       PDF icon      PDF icon
Henderson Horizon Global Opportunties Fund       PDF icon

 

Specialist Funds

Henderson Horizon Global Property Equities Fund*      PDF icon      PDF icon

Henderson Horizon Pan European Property Equities Fund*

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Henderson Horizon Asia-Pacific Property Equities Fund*      PDF icon      PDF icon
Henderson Horizon Global Financials Fund^      PDF icon      PDF icon
Henderson Horizon Global Technology Fund      PDF icon      PDF icon
Henderson Horizon Pan European Alpha Plus Fund      PDF icon

 

Smaller Companies Funds

Henderson Horizon Pan European Smaller Companies Fund                                  

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Henderson Horizon Japanese Smaller Companies Fund

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Bond Funds

Henderson Horizon Absolute Return Fixed Income Fund+       PDF icon     PDF icon

 

 

*The Henderson Horizon Global Property Equities Fund, Henderson Horizon Pan European Property Equities Fund and Henderson Horizon Asia-Pacific Property Equities Fund (the "Funds") are authorised for sale in Hong Kong by the Securities and Futures Commission under the Code on Unit Trusts and Mutual Funds and not under the Code on Real Estate Investment Trusts.  The Funds shall not invest directly into real estate
properties.  Note: Such authorisation does not imply official approval or recommendation.

The value of an investment and the income from the funds can fall as well as rise.  Investment involves risks, past performance figures are not necessarily indicative of the future or likely performance of the Funds. Investors should read the prospectus before investing.

+ The positive returns which the Fund aims to achieve are not guaranteed. The financial derivatives instruments (Structured notes, options and futures on stocks or indices, contract for difference, warrants, equity swaps, equity linked notes, currency forwards and convertible bonds.) may be used for the purpose of meeting the investment objective of the Fund and the investment policies or portfolio management techniques may lead to a higher volatility to the net asset value of the Fund.

^ The financial derivatives instruments (Structured notes, options and futures on stocks or indices, contract for difference, warrants, equity swaps, equity linked notes, currency forwards and convertible bonds.) may be used for the purpose of meeting the investment objective of the Fund and the investment policies or portfolio management techniques may lead to a higher volatility to the net asset value of the Fund.

‡ Investments in emerging markets may be more volatile than investments in more developed markets. China fund adopt long/short investment strategy to achieve a long exposure up to 150% of the fund asset and a short exposure up to 50% of the fund asset while a combination of direct investment and use of financial derivative instruments. The financial derivatives instruments (Structured notes, options and futures on stocks or indices, contract for difference, warrants, equity swaps, equity linked notes, currency forwards and convertible bonds.) may be used for the purpose of meeting the investment objective of some of the Funds and the investment policies or portfolio management techniques may lead to a higher volatility to the net asset value of these Funds.