Prices




Data correct as at: 09 September 2010

Fund Name
Fund Type
Region
Asset Class

Henderson Fund NameMorningstar RatingS&P RatingNAVDaily Change (%)Cumulative Performance (%)Cumulative Performance (%)
YTD1 Yr3 Yr5 YrYTD1 Yr3 Yr5 Yr
Henderson Horizon Absolute Return Fixed Income A2 EUR Acc-€18.0600+0.2-0.30.4-14.4--0.30.4-14.4-
Henderson Horizon Absolute Return Fixed Income A2 EUR Acc-£14.9000+0.2-7.6-6.13.7--0.30.4-14.4-
Henderson Horizon American Eq A1-€8.4700+1.111.323.1-15.5-2.811.323.1-15.5-2.8
Henderson Horizon American Eq A1-£6.9900+1.13.115.22.318.411.323.1-15.5-2.8
Henderson Horizon American Eq A1-US$10.7900+1.0-1.27.6-21.8-0.411.323.1-15.5-2.8
Henderson Horizon American Eq A2-US$10.7900+1.0-1.27.6-21.8-0.411.323.1-15.5-2.8
Henderson Horizon American Eq A2-£6.9900+1.13.115.22.318.411.323.1-15.5-2.8
Henderson Horizon American Eq A2-€8.4700+1.111.323.1-15.5-2.811.323.1-15.5-2.8
Henderson Horizon Asia Pac Prpty A1-€9.6600-0.419.722.9-9.6-19.722.9-9.6-
Henderson Horizon Asia Pac Prpty A1-US$12.2900-0.46.37.4-16.3-19.722.9-9.6-
Henderson Horizon Asia Pac Prpty A1-£7.9800-0.310.915.09.5-19.722.9-9.6-
Henderson Horizon Asia Pac Prpty A2-US$12.9000-0.46.37.4-16.3-19.823.0-9.5-
Henderson Horizon Asia Pac Prpty A2-£8.3700-0.311.015.09.6-19.823.0-9.5-
Henderson Horizon Asia Pac Prpty A2-€10.1400-0.319.823.0-9.5-19.823.0-9.5-
Henderson Horizon Asian Div Inc A1-€9.3600+0.516.926.911.8-16.926.911.8-
Henderson Horizon Asian Div Inc A1-£7.7300+0.58.318.735.4-16.926.911.8-
Henderson Horizon Asian Div Inc A1-US$11.9100+0.43.810.93.5-16.926.911.8-
Henderson Horizon Asian Div Inc A2-US$14.3300+0.43.810.83.5-16.926.911.8-
Henderson Horizon Asian Div Inc A2-€11.2600+0.416.926.911.8-16.926.911.8-
Henderson Horizon Asian Div Inc A2-£9.3000+0.48.318.635.4-16.926.911.8-
Henderson Horizon Asian Growth A1-US$73.3600+0.60.310.5-4.461.913.026.53.358.0
Henderson Horizon Asian Growth A2-US$75.2800+0.60.310.5-4.461.913.026.53.358.0
Henderson Horizon China A1 USD Inc-US$12.3700+1.1 - 5.3-- - 20.5--
Henderson Horizon China A1 USD Inc-€9.7200+1.1 - 20.5-- - 20.5--
Henderson Horizon China A2 USD Acc-US$12.3700+1.1 - 5.3-- - 20.5--
Henderson Horizon China A2 USD Acc-€9.7200+1.1 - 20.5-- - 20.5--
Henderson Horizon Continental European Equity A1 EUR Inc-€21.3900+0.9-4.43.7-34.2-13.3-4.43.7-34.2-13.3
Henderson Horizon Continental European Equity A2 EUR Acc-€21.9100+0.9-4.43.6-34.2-13.2-4.43.6-34.2-13.2
Henderson Horizon Euro Corporate Bond A Acc-€110.4100+0.211.4---11.4---
Henderson Horizon Euro Corporate Bond A Inc-€110.4100+0.211.4---11.4---
Henderson Horizon Euro Corporate Bond I Acc-€110.5000+0.211.5---11.5---
Henderson Horizon European Growth B ?-€20.9300+0.810.719.2-17.9-10.719.2-17.9-
Henderson Horizon European Growth R $ Hedge-£9.8300+0.910.118.3-19.613.318.826.5-33.6-7.1
Henderson Horizon European Growth R ?-€9.1900+0.910.218.3-19.710.010.218.3-19.710.0
Henderson Horizon European Growth R ? Hedge-US$9.4700+0.99.617.8-19.019.123.434.8-12.416.2
Henderson Horizon Global Currency A2 HEUR Acc-€99.5600+0.1--------
Henderson Horizon Global Currency A2 HGBP Acc-£101.8200+0.1--------
Henderson Horizon Global Currency A2 USD Acc-US$101.8200+0.1--------
Henderson Horizon Global Currency I2 HEUR Acc-€100.9700-0.1--------
Henderson Horizon Global Currency I2 HGBP Acc-£101.6700+0.1--------
Henderson Horizon Global Currency I2 USD Acc-US$101.9500+0.1--------
Henderson Horizon Global Opportunities A1 USD Inc-US$13.0300+0.90.310.4-18.212.913.026.3-11.710.2
Henderson Horizon Global Opportunities A2 USD Acc-US$13.0500+0.90.38.8-19.511.213.024.5-13.18.5
Henderson Horizon Global Property Equities A1 USD IncA€9.3400+0.322.134.0-15.89.422.134.0-15.89.4
Henderson Horizon Global Property Equities A1 USD IncA£7.7100+0.313.125.32.033.322.134.0-15.89.4
Henderson Horizon Global Property Equities A1 USD IncAUS$11.9100+0.38.417.0-22.112.122.134.0-15.89.4
Henderson Horizon Global Property Equities A2 USD AccAUS$12.6300+0.38.416.9-22.112.122.133.9-15.89.3
Henderson Horizon Global Property Equities A2 USD AccA£8.1700+0.413.125.22.033.322.133.9-15.89.3
Henderson Horizon Global Property Equities A2 USD AccA€9.9100+0.422.133.9-15.89.322.133.9-15.89.3
Henderson Horizon Global Tech A1AA€22.6400+1.39.830.52.126.79.830.52.126.7
Henderson Horizon Global Tech A1AA£18.6800+1.31.722.123.654.49.830.52.126.7
Henderson Horizon Global Tech A1AAUS$28.8500+1.3-2.514.0-5.529.99.830.52.126.7
Henderson Horizon Global Tech A2AAUS$28.8500+1.3-2.513.7-5.829.59.830.21.826.4
Henderson Horizon Global Tech A2AA£18.6800+1.31.721.723.354.09.830.21.826.4
Henderson Horizon Global Tech A2AA€22.6400+1.39.830.21.826.49.830.21.826.4
Henderson Horizon Inds of Future A2 EUR Acc-€132.1300+1.17.616.4--7.616.4--
Henderson Horizon Inds of Future A2 EUR Acc-£109.0200+1.1-0.38.8--7.616.4--
Henderson Horizon Inds of Future A2 EUR Acc-US$168.4200+1.0-4.41.7--7.616.4--
Henderson Horizon Japanese Equity A1 USD IncA€7.0900+0.313.88.5-17.5-15.713.88.5-17.5-15.7
Henderson Horizon Japanese Equity A1 USD IncA£5.8600+0.35.41.50.02.713.88.5-17.5-15.7
Henderson Horizon Japanese Equity A1 USD IncAUS$9.0300+0.21.0-5.2-23.6-13.613.88.5-17.5-15.7
Henderson Horizon Japanese Equity A2 USD AccAUS$9.1100+0.21.1-5.2-23.6-13.613.98.5-17.5-15.7
Henderson Horizon Japanese Equity A2 USD AccA£5.9100+0.35.51.5-0.12.713.98.5-17.5-15.7
Henderson Horizon Japanese Equity A2 USD AccA€7.1600+0.313.98.5-17.5-15.713.98.5-17.5-15.7
Henderson Horizon Japanese Smaller Companies A1 USD Inc-US$21.7400-0.38.1-2.3-0.5-8.121.811.87.5-10.4
Henderson Horizon Japanese Smaller Companies A2 USD Acc-US$22.0400-0.38.1-2.3-0.5-8.121.711.87.5-10.4
Henderson Horizon Pan European Alpha A1 EUR Inc-£8.7800+0.5-5.80.820.3-1.67.8-0.6-
Henderson Horizon Pan European Alpha A1 EUR Inc-€10.6300+0.51.67.8-0.6-1.67.8-0.6-
Henderson Horizon Pan European Alpha A2 EUR Acc-€10.7100+0.51.67.7-0.6-1.67.7-0.6-
Henderson Horizon Pan European Alpha A2 EUR Acc-£8.8500+0.5-5.90.820.3-1.67.7-0.6-
Henderson Horizon Pan European Equity A1 EUR IncAA€15.2600+0.98.116.7-10.518.08.116.7-10.518.0
Henderson Horizon Pan European Equity A2 EUR AccAA€15.7100+0.98.016.8-10.518.08.016.8-10.518.0
Henderson Horizon Pan European Equity Dividend A1 EUR Inc-€10.2400+0.16.611.2-21.9-3.06.611.2-21.9-3.0
Henderson Horizon Pan European Equity Dividend A1 EUR Inc-£8.4500+0.1-1.34.0-5.418.36.611.2-21.9-3.0
Henderson Horizon Pan European Equity Dividend A2 EUR Acc-£10.6200+0.1-1.33.9-5.118.66.511.1-21.7-2.7
Henderson Horizon Pan European Equity Dividend A2 EUR Acc-€12.8700+0.16.511.1-21.7-2.76.511.1-21.7-2.7
Henderson Horizon Pan European Property Equities A1 EUR IncA€17.2900+1.16.47.8-48.2-28.86.47.8-48.2-28.8
Henderson Horizon Pan European Property Equities A1 EUR IncA£14.2700+1.1-1.40.8-37.3-13.26.47.8-48.2-28.8
Henderson Horizon Pan European Property Equities A2 EUR AccA£15.2700+1.0-1.40.8-37.4-13.36.47.7-48.3-28.9
Henderson Horizon Pan European Property Equities A2 EUR AccA€18.5000+1.06.47.7-48.3-28.96.47.7-48.3-28.9
Henderson Horizon Pan European Smaller Companies A1 EUR Inc-€19.4700+1.413.725.8-30.712.213.725.8-30.712.2
Henderson Horizon Pan European Smaller Companies A2 EUR Acc-€19.6700+1.413.725.8-30.712.213.725.8-30.712.2
Henderson Indian Equity A GBP-£8.5300+1.114.732.7--23.741.8--
Henderson Indian Equity B USD-US$13.2700+0.89.924.6--23.842.6--
Henderson Indian Equity D EUR-€8.2500+0.723.741.8--23.741.8--

Source: Morningstar

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