**STAGING Tools**
Machine:__________03; Visitor from:US

    Fund search | Funds | Prices

     

    Fund Notices

    • December 2011 - Dividend Payout for Henderson Horizon Fund – Asian Dividend Income Fund

      The Henderson Horizon Fund - Asian Dividend Income Fund declared a distribution rate of US$0.10 per unit / S$0.13 per unit / € 0.08 per unit for Q4 2011. The full year dividend yield for 2011 was 6.87%. The Fund has a quarterly dividend policy and the record date for the next dividend payout is 31 March 2012.

      Note: Distribution rates are rounded up to 2 decimal places. Annual yield is based on the sum of the four quarterly yield derived in a calendar year. Intended quarterly dividend distribution by the Fund and its derived yield may fluctuate and are not guaranteed. Dividend distribution is subject to change at Manager’s discretion without any prior notice.

    • November 2011 - Henderson European Fund obtains CPFIS-OA 'List A' status

      We are pleased to announce that Singapore-authorised Henderson European Fund has been granted List A status following the CPF Board’s re-evaluation of the fund in accordance with the CPF Investment Scheme’s (CPFIS) tightened admission criteria for funds in November 2011. The Fund is eligible to take in new CPF monies with effect from 8 November 2011.
       
      Note: 'List A' funds that have met all of the following admission criteria: i) Evaluated to be in the top 25 percentile of funds in their global peer group; ii) Preferably have a track record of good performance for at least 3 years; iii) Sales charges not exceeding 3%; and iv) Total Expense Ratio (TER) that is lower than that set by the Board by respective risk class.

    • February 2011 - Henderson Global Property Equities Fund and Henderson Global Technology Fund obtains CPFIS-OA 'List A' status

      We are pleased to announce that Singapore-authorised Henderson Global Property Equities Fund and Henderson Global Technology Fund have been granted List A status following the CPF Board’s re-evaluation of the funds in accordance with the CPF Investment Scheme’s (CPFIS) tightened admission criteria for funds in October 2010. Both funds are now eligible to take in new CPF monies.

      Note: 'List A' funds that have met all of the following admission criteria: i) Evaluated to be in the top 25 percentile of funds in their global peer group; ii) Preferably have a track record of good performance for at least 3 years; iii) Sales charges not exceeding 3%; and iv) Total Expense Ratio (TER) that is lower than that set by the Board by respective risk class.

     

     

    Latest news and investment views

     

    Regular updates

    Weekly wrap: US interest rates lower for longer and US Q4 GDP is 2.8%

    Henderson Global Investors  | 30 January 2012
    Global investors will eagerly await Friday’s US non-farm payrolls data for further insight into the direction of the US recovery. January new job creation is expected to be around 150,000 while unemployment is forecast to hold steady at 8.5%.
     

     

    Important Information
     
    Issued in Singapore by Henderson Global Investors (Singapore) Limited, which is regulated by the Monetary Authority of Singapore. We are a member of the Investment Management Association of Singapore and a fund management company included under the Central Provident Fund Investment Scheme. Please note that your use of this site is governed by the Legal Information on the site. By proceeding to access this site, you are deemed to have accepted those terms. We may record telephone calls made to our office for our mutual protection and to improve customer service.
     
    Henderson Global Investors (Singapore) Limited and its affiliates are referred to herein as Henderson Global Investors. This website is intended for residents in Singapore only. Non-Singapore residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before accessing the information contained herein. While this website provides information on Henderson Global Investors products, such information should not be regarded as an offer or a solicitation of any offer to buy or sell any of such investments. The information contained in this website is obtained and / or compiled from sources believed to be reliable and current. However, Henderson Global Investors cannot and does not warrant, guarantee or represent, either expressly or impliedly, the accuracy, validity or completeness of such information. Henderson Global Investors or any directors or employees or representatives of Henderson Global Investors shall not be liable for (whether in tort or contract or otherwise) any damages arising from any person's reliance on this information and shall not be liable for any errors or omissions (including but not limited to errors or omissions made by third party sources) in this information. The information contained in this website should not be regarded as a substitute for the exercise of your own judgement. Any information and views provided herein is subject to change without further notice. None of the material, nor its content, nor any copy of it, maybe altered in any way, transmitted to, copied or distributed to any other party, without prior express written permission of Henderson Global Investors.
     
    Investment involves risks, including the possible loss of the principal amount invested. The value of the units and the income from the funds may fall as well as rise. Past performance of any manager and/or fund and any opinions, forecasts, assumptions, estimates made are not necessarily indicative of the future performance of the manager and/or fund. Investors should note that the information provided herein may not have set out all the risks and other significant aspects involved in investing in any Henderson Global Investors products mentioned herein and should therefore refer to the relevant prospectus for details and are advised to obtain professional advice where appropriate before deciding whether to invest in units of the funds. The prospectuses of the funds are available and may be obtained from Henderson Global Investors' office in Singapore and the participating distributors' offices or branches.
     
    © 2012, Henderson Global Investors (Singapore) Limited.
    Company Registration No. 199700782N