Henderson Horizon Global Equity Income Fund

A2 Acc USD ISIN code: LU1059380805

Ratings and awards

Investment objective

The investment objective of the Global Equity Income Fund is to provide an above-benchmark dividend yield with the potential for capital growth. The Fund will invest primarily in equity and equity related securities of companies throughout the world. The Fund may also invest in fixed income securities, preferred stocks and convertible bonds.

Overview

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.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

Before you invest

Share class:

Key documents

All documents
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 98.4200 Change 0.0800% Price date 13/01/2017
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 118.1100 Change 0.5700% Price date 13/01/2017
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 88.5700 Change 0.0800% Price date 13/01/2017
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 127.6600 Change 0.5800% Price date 13/01/2017
ISIN code: LU1059380714I2 Acc USD Currency USD NAV 101.2400 Change 0.0900% Price date 13/01/2017
ISIN code: LU1059380474I3 Inc EUR Currency EUR NAV 115.4000 Change 0.5800% Price date 13/01/2017
ISIN code: LU1059380631I3 Inc USD Currency USD NAV 104.0800 Change 0.0900% Price date 13/01/2017
Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses but does not reflect any ongoing charges or other fund expenses.

Discrete performance

Share classDec 2015 - Dec 2016Dec 2014 - Dec 2015Dec 2013 - Dec 2014Dec 2012 - Dec 2013Dec 2011 - Dec 2012
A2 Acc USD0.70%-1.16%---
A3 Inc EUR3.88%10.29%---
A3 Inc USD0.71%-1.19%---
H2 Acc EUR4.51%10.84%---
I2 Acc USD1.92%-0.12%---
I3 Inc EUR5.13%11.46%---
I3 Inc USD-----
© Morningstar 2016. All rights reserved. NAV-NAV, gross income reinvested.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 31/12/2016

Cumulative performance

Share classLast monthYTD1 Year3 YearsSince inception
A2 Acc USD0.511.09%6.61%--1.58%
A3 Inc EUR0.820.55%9.04%-29.39%
A3 Inc USD0.501.08%6.60%--3.93%
H2 Acc EUR0.880.58%9.69%-31.23%
I2 Acc USD0.611.14%7.92%-1.24%
I3 Inc EUR0.910.60%10.37%-25.33%
I3 Inc USD0.601.13%7.82%-7.77%
© Morningstar 2016. All rights reserved. NAV-NAV, gross income reinvested.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 13/01/2017
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure SICAV
Launch date 06/05/2014
Base currency USD
Sector Morningstar Europe OE Global Equity Income
Benchmark MSCI World Index
Year end 30-Jun
Valuation point 16:00
Pricing basis Single Priced
Fund status Open for new investment

A2 Acc USD

Distribution type Accumulation Net
ISIN code LU1059380805
Lipper code 68267459
WKN Code A112TX
Valoren Code 24310816
Initial charge 5.00%
Annual charges 1.20%
Launch date 06/05/2014
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

A3 Inc EUR

Distribution type Income Gross
ISIN code LU1059380391
Lipper code 68267457
WKN Code A112TS
Valoren Code 24310629
Initial charge 5.00%
Annual charges 1.20%
Launch date 06/05/2014
Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
XD dates 01-Oct, 01-Jan, 01-Apr, 01-Jul
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

A3 Inc USD

Distribution type Income Gross
ISIN code LU1059380557
Lipper code 68270600
WKN Code A112TU
Valoren Code 24310657
Initial charge 5.00%
Annual charges 1.20%
Launch date 30/06/2014
Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
XD dates 01-Oct, 01-Jan, 01-Apr, 01-Jul
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

H2 Acc EUR

Distribution type Accumulation Net
ISIN code LU1061745631
Lipper code 68299386
Valoren Code 24359735
Initial charge 5.00%
Annual charges 0.60%
Launch date 14/08/2014
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR50,000.00

I2 Acc USD

Distribution type Accumulation Net
ISIN code LU1059380714
Lipper code 68267458
WKN Code A112TW
Valoren Code 24310814
Initial charge 5.00%
Annual charges 1.00%
Launch date 06/05/2014
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum USD1,000,000.00
Additional lump sum investment USD100,000.00

I3 Inc EUR

Distribution type Income Gross
ISIN code LU1059380474
Lipper code 68270599
WKN Code A112TT
Valoren Code 24310647
Initial charge 5.00%
Annual charges 1.00%
Launch date 03/07/2014
Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
XD dates 01-Oct, 01-Jan, 01-Apr, 01-Jul
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum EUR1,000,000.00
Additional lump sum investment EUR100,000.00

I3 Inc USD

Distribution type Income Gross
ISIN code LU1059380631
WKN Code A112TV
Valoren Code 24310664
Initial charge 5.00%
Annual charges 1.00%
Launch date 08/01/2016
Dividend pay dates 20-Jul, 20-Oct, 20-Jan, 20-Apr
XD dates 01-Jul, 01-Oct, 01-Jan, 01-Apr
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum USD1,000,000.00
Additional lump sum investment USD100,000.00
General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved, you may wish to consult a financial adviser.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • If you invest in a share class denominated in a currency other than the fund’s base currency you are subject to foreign exchange fluctuations that may affect the value of your investment.
  • The fund will be subject to the risk of a counterparty being unable to perform its obligations with respect to transactions, whether due to insolvency, bankruptcy or other causes. The investment manager assesses the creditworthiness of counterparties as part of the risk management process.
  • Investments in fixed income instruments are subject to default/credit risk of the issuers, interest rate risk as bond prices move inversely to changes in interest rates and liquidity risk when there is low liquidity in the secondary bond market.
  • In certain market conditions, investments held by the Fund may not be as liquid as they would be in normal circumstances. A reasonable price may be harder to attain in such conditions and there is a risk that the price at which the investment is valued may not be realisable in the event of sale. The Fund may therefore be unable to readily sell such investment.

Announcements