Funds Overview

Fund Name

Launch Date

Currency

Core Equity Funds

 Oct 2006

 US$

  Jul 1984

 Euro

 Nov 2001

 Euro

 Sep 2004

 Euro

 Jul 1985

US$

 Jul 1985

US$

 Nov 2001

US$

 Nov 2001

US$

Specialist Funds

Jan 2005

US$

Jul 1998

Euro

Oct 2005

US$

Oct 1996

US$

 Dec 2006

Euro 

Smaller Companies Funds

Aug 1993

Euro

Aug 1985

US$ 

*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.