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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+1.16.3-35.7--8.3-30.7--
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.
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