Fund price as at 27/08/2008
*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 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.
¹ Daily Price Change (as compared to the previous trading day) and calculated on a NAV-to-NAV or Bid-to-Bid basis and in relevant fund currencies.
² View more detailed price and performance information on the www.morningstar.co.uk website or the relevant Morningstar country specific site. You can find out further information to the Morningstar methodology and calculations by clicking on the Help options on www.morningstar.co.uk.
The price of units and the income from them may go down as well as up. Please refer to the offering documents of the funds for further information.
The returns are denominated in relevant fund currency (which may be foreign currency). US/HK dollar-based investors may therefore be exposed to fluctuations in the US/HK dollar/foreign currency exchange rate.
Investors should note that investment involves risk and past performance may not be indicative of future performance. Investors should refer to the relevant fund's offering document for details before making any investment decision.