Prices



Rubix cube

Experienced managers make it look easy

- it's happening at Henderson


Data correct as at: 07 January 2009

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 Asian Dividend Income A1 USD Inc-US$8.42+1.14.8-36.6--6.8-31.7--
Henderson Horizon Asian Dividend Income A2 USD Acc-US$9.35-0.54.7-36.7--6.6-31.7--
Henderson Horizon Asian Dividend Income A2 USD Acc-€6.87-2.56.6-31.7--6.6-31.7--
Henderson Horizon China A1 USD Inc-US$6.78-2.4 - --- - ---
Henderson Horizon China A2 USD Acc-US$6.78-2.4 - --- - ---
Henderson Horizon Pan European Alpha Plus A1 EUR Inc-€7.93-0.81.7-19.4--1.7-19.4--
Henderson Horizon Pan European Alpha Plus A2 EUR Acc-€7.96-0.61.8-21.3--1.8-21.3--
Henderson Horizon Absolute Return Fixed Income A2 Acc-€17.54+0.30.2-16.9--0.2-16.9--
Henderson Horizon American Equity Fund A2 Acc-US$8.78-2.92.9-39.4-22.2-3.14.8-34.6-30.8-9.5
Henderson Horizon American Equity Fund A2 Acc-€6.43-4.84.8-34.6-30.8-9.54.8-34.6-30.8-9.5
Henderson Horizon American Equity Fund A1 Inc-US$8.78-2.92.9-39.4-22.2-4.8-34.6-30.8-
Henderson Horizon Continental European Equity Fund A2 Acc-€18.43-0.45.1-41.5-33.8-4.65.1-41.5-33.8-4.6
Henderson Horizon Continental European Equity Fund A1 Inc-€17.99-0.45.1-41.5-34.0-5.1-41.5-34.0-
Henderson Horizon Global Opportunities Fund A2 Acc-US$9.92-1.83.1-39.4-21.8-2.35.0-34.6-30.4-8.7
Henderson Horizon Global Opportunities Fund A1 Inc-US$9.91-1.83.1-39.3-21.8-5.0-34.5-30.4-
Henderson Horizon Global Financials A1 Acc-€3.52+0.6 - -62.9-- - -62.9--
Henderson Horizon Global Financials A1 Acc-US$4.80+2.6 - -65.6-- - -62.9--
Henderson Horizon Global Financials A1 Acc-£3.21-0.6 - -55.2-- - -62.9--
Henderson Horizon Global Financials A2 Acc-€3.63+0.6 - -61.8-- - -61.8--
Henderson Horizon Global Financials A2 Acc-US$4.95+2.5 - -64.6-- - -61.8--
Henderson Horizon Global Financials A2 Acc-£3.31-0.6 - -53.8-- - -61.8--
Henderson Horizon Global Property Equities Fund A2 AccAUS$8.41+1.85.4-42.9-30.8-7.3-38.5-38.4-
Henderson Horizon Global Property Equities Fund A1 IncAUS$8.14+1.75.3-43.0-30.9-7.3-38.5-38.5-
Henderson Horizon Global Technology Fund A2 AccAAUS$19.11-1.13.5-35.8-22.4-10.45.4-30.7-31.0-16.3
Henderson Horizon Global Technology Fund A1 IncAAUS$19.11-1.13.5-35.8-22.4-5.4-30.7-31.0-
Henderson Horizon Japanese Equity Fund A2 AccAUS$8.96+1.9-0.1-22.1-31.4-1.01.7-16.0-39.0-7.5
Henderson Horizon Japanese Equity Fund A1 IncAUS$8.96+1.9-0.1-22.1-31.4-1.7-16.0-39.0-
Henderson Horizon Japanese Smaller Companies Fund A2 Acc-US$17.11+2.1-1.4-15.8-43.3-4.40.4-9.2-49.6-10.7
Henderson Horizon Japanese Smaller Companies Fund A1 Inc-US$17.07+2.1-1.4-15.8-43.3-0.4-9.2-49.6-
Henderson Horizon Pacific Equity A2 Acc-US$44.16-1.45.8-49.3-15.012.27.8-45.3-24.34.8
Henderson Horizon Pacific Equity A1 Inc-US$43.54-1.45.9-49.3-15.0-7.8-45.3-24.3-
Henderson Horizon Pan European Property Equity Alpha Plus A1 Inc-€4.68+0.9 - -49.5-- - -49.5--
Henderson Horizon Pan European Property Equity Alpha Plus A2 Acc-€4.68+0.9 - -49.5-- - -49.5--
Henderson Horizon Pan European Bond A1 Inc-€6.46-2.4-6.3-30.0-33.4-26.2-6.3-30.0-33.4-26.2
Henderson Horizon Pan European Bond A2 Acc-€8.30-2.4-6.3-30.0-31.7-24.3-6.3-30.0-31.7-24.3
Henderson Horizon Pan European Equity A2 AccAA€12.26-0.75.2-26.1-16.321.05.2-26.1-16.321.0
Henderson Horizon Pan European Equity A1 IncAA€12.12-0.75.3-26.1-16.3-5.3-26.1-16.3-
Henderson Horizon Pan-European Equity Dividend A2 Acc-€10.00-1.05.2-36.1-29.7-5.2-36.1-29.7-
Henderson Horizon Pan-European Equity Dividend A1 Inc-€8.65-1.05.1-36.2-30.9-5.1-36.2-30.9-
Henderson Horizon Pan-European Property Equities A2 AccA€14.24+1.310.6-46.9-50.4-3.510.6-46.9-50.4-3.5
Henderson Horizon Pan-European Property Equities A1 IncA€13.66+1.310.6-46.9-50.4-10.6-46.9-50.4-
Henderson Horizon Pan European Smaller Companies A2 Acc-€9.24 0.06.6-59.7-51.3-11.36.6-59.7-51.3-11.3
Henderson Horizon Pan European Smaller Companies A1 Inc-€9.20-0.16.5-59.7-51.4-6.5-59.7-51.4-
Henderson Horizon Strategic Yield Fund A1 Inc-€5.43-0.4-0.3-24.7-26.9--0.3-24.7-26.9-
Henderson Horizon Strategic Yield Fund A2 Acc-€8.75-0.5-0.5-24.8-22.7--0.5-24.8-22.7-
Henderson Horizon Asia Pacific Property Equity A1 Inc-US$8.19+1.55.5-44.4-26.0-7.5-40.1-34.1-
Henderson Horizon Asia Pacific Property Equity A2 Acc-US$8.44+1.45.5-44.4-26.0-7.5-40.1-34.2-
Henderson Horizon Asia Pacific Property Equity A2 Acc-€6.20-0.57.5-40.1-34.2-7.5-40.1-34.2-

Source: Morningstar

View more detailed price and performance information at www.morningstar.com. You can find out further information to the Morningstar methodology and calculations by clicking on the Help options.
Morningstar Logo 

Dividend Information




The information contained on this website is intended for personal investors only.
Issued in the UK by Henderson Global Investors Limited the investment manager of the investment products referred to on this website. We are authorised and regulated by the FSA. We may record telephone calls made to our offices for our mutual protection and to improve customer service.

© 2008, Henderson Global Investors Limited.