Henderson Gartmore Pan European Fund

October 2012 - Henderson Gartmore Fund - Notice regarding changes to the Company
- Henderson Gartmore Fund_Shareholder Notice_Fund changes
May 2012 - Notification of the merger or closure of some of the Company’s Share Classes

After careful consideration, the Directors resolved on 28 February 2012 to merge or close these Share Classes pursuant to Article 25.1 of the Articles of Incorporation of the Company. The effective date for the merger or closure of the Share Classes is 8 June 2012 (the “Effective Date”).

Fund manager

John Bennett

John Bennett has a 25-year track record of managing European equities. He joined Henderson as a Director of European Equities in April 2011, as part of the Gartmore acquisition. John manages Capella and a number of Continental and Pan European funds as well as European long/short funds. John joined Gartmore in 2010 from GAM where he spent 17 years as a fund manager during which time he managed their flagship long only and equity L/S hedge fund which was launched in June 1998. Prior to GAM, John was a fund manager at Ivory and Sime and has been a Member of the Chartered Institute of Bankers in Scotland since 1987.

Fund manager ratings

30 April 2013

Investment objective

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from European equity markets, by investing at any given time at least two thirds of its net assets in: - companies having their registered office in Europe (including the United Kingdom), - companies that do not have their registered office in Europe but either (i) carry out a predominant proportion of their business activity from Europe (including the United Kingdom), or (ii) are holding companies which predominantly own companies with registered offices in Europe (including the United Kingdom). The return will be a combination of capital and income returns.

Fund facts

Key Facts

Asset class	Equities
Structure	SICAV
Launch date	29 September 2000
Base Currency	EUR
Benchmark	MSCI Europe
Year End	30-Sep
Valuation point	23:59
Pricing basis	Single Priced

Share classes

Henderson Gartmore Pan European Fund R€ Acc
Distribution type	Accumulation Net
ISIN code	LU0201075453
Lipper code	60101808
Initial charge	5.00
Annual charges	1.50
Minimum lump sum investment	€2500
Additional lump sum investment	€500
XD dates	01-Oct
Fund status	Open for new investment

Performance

Cumulative performance

Share class	Last Month	YTD	1 Year	3 Years	Since Inception
R€ Acc	8.80%	15.50%	34.98%	46.02%	33.74%

Discrete performance

Share class	Mar 2012 - Mar 2013	Mar 2011 - Mar 2012	Mar 2010 - Mar 2011	Mar 2009 - Mar 2010	Mar 2008 - Mar 2009
R€ Acc	21.7%	2.6%	6.4%	43.4%	-44.3%

General information

Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty Reserve tax (SDRT). View the portfolio transaction costs across the Henderson UK Fund range.

Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Unless otherwise indicated all figures sourced from Morningstar, Financial Express, Datastream, BNP Paribas and Henderson Global Investors. Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.

Where stated, fund size at 12pm on last business day of the month.

If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.

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