Last updated on 2 November 2006
The information provided on this website should not be construed as an offering or solicitation to sell in any jurisdiction to any person to whom it is unlawful to make such an invitation or solicitation in such jurisdiction. None of the information contained herein has been approved in any jurisdiction other than Hong Kong. In particular, the funds contained herein have not been and will not be registered under the United States Securities Act of 1933 (the "Securities Act") or under the securities laws of any state and the funds have not been and will not be registered under the Investment Company Act of 1940 (the "Investment Company Act"). Shares in the funds may not be offered or sold within the United States or to United States Persons, except in a transaction not subject to, or pursuant to an exemption from, the registration requirements of the Securities Act and any applicable state securities laws and which would not require the funds to register under the Investment Company Act. The term "United States Person" shall have the meaning ascribed to such term in Regulation S under the Securities Act.
Eligibility for the purchase of the funds is subject to final determination and acceptance by Henderson Global Investors (Hong Kong) Limited.
Materials on these pages are not intended for use by persons in jurisdictions which restrict the distribution of these materials. Persons accessing these pages are required to inform themselves about and observe any relevant restrictions. By proceeding with a purchase, you are representing and warranting that you are either resident in Hong Kong or the applicable laws and regulations of your jurisdiction allow you to access the information and purchase the funds.
The information provided herein is not intended to provide professional advice and should not be relied upon in that regard. Persons accessing these pages are advised to obtain appropriate professional advice where necessary.
The prices quoted are for reference only and are subject to change without notice. Charges vary by fund. See the offering documents for details.
This information is issued by Henderson Global Investors (Hong Kong) Limited. It is based on information obtained from third party sources believed to be reliable but we make no representation and accept no responsibility as to its accuracy or completeness and shall not be held liable for damages arising out of any person's reliance upon this information. This information is neither a recommendation, an offer to sell nor solicitation of an offer to purchase any investment.
Past performance figures shown are not indicative of future performance. Investments in the Fund are subject to investment risks, including the possible loss of the principal amount invested. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations. Investors should read the prospectus/ offering document before investing, a copy of which can be obtained from the Hong Kong representative or our approved distributors.
In Hong Kong the Henderson Horizon Fund representative is RBC Dexia Trust Services Hong Kong Limited, a subsidiary of the joint venture UK holding company RBC Dexia Investor Services Limited, Tel: +852 2978 5793.
The investment returns for some of the funds are denominated in Euros. US/HK dollar-based investors are therefore exposed to fluctuations in the US/HK dollar/Euro exchange rate.
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.