|
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.