Henderson Horizon Fund - Asian Dividend Income Fund

About the Fund

The investment objective is to seek an above benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long term capital appreciation. At least two-thirds of the Fund’s total assets (after deduction of cash) will be invested in Asian equity securities and equity instruments which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects.

Focus on total return strategy (income + growth).
Actively managed to maximise quarterly dividend yield*.

* Distributions are intended to be made on a quarterly basis for the Distribution Shares (A1). No distributions will be made in respect of Accumulation Shares (A2). There is no guarantee, assurance and/or certainty that the potential distributions will be made or achieved. For full details, please refer to the Dividend Policy section of Henderson Horizon Fund prospectus.

Who should invest?

  • Investors who want exposure to Asian growth with potential lower volatility
  • Investors who want a potential higher dividend from Asian equities
  • Investors focused on total return (i.e. income and growth)

Fund Details

 

Launch date

23 October 2006

Base currency

USD

Dividend policy (for A1)

Quarterly (March, June,
September, December)

Initial charge

5%

Minimum initial investment

US$2,500 / S$2,500

Minimum subsequent investment

US$500 / S$500

Annual management fees

1.2% p.a.

Dealing

Daily


Note: The Henderson Horizon Fund – Asian Dividend Income Fund intends to use or invest in financial derivative instruments other than for purposes of efficient portfolio management and/or hedging and may make use of advanced techniques utilising derivative instruments and strategies as a means of achieving its investment objectives and policies. Depending on market conditions, such strategies may be unsuccessful and incur losses for the Fund. The rest of the range of offshore / recognised funds and some of the underlying funds of the Singapore authorised range of unit trusts may use financial derivative instruments for hedging and/or efficient portfolio management. Please refer to the relevant prospectus for more information.

Literature



Important Information

Issued in Singapore by Henderson Global Investors (Singapore) Limited, which is regulated by the Monetary Authority of Singapore. We are a member of the Investment Management Association of Singapore and a fund management company included under the Central Provident Fund Investment Scheme. Please note that your use of this site is governed by the Legal Information| on the site. By proceeding to access this site, you are deemed to have accepted those terms. We may record telephone calls made to our office for our mutual protection and to improve customer service.

The content in the website is produced for information, illustration or discussion purposes only and it does not constitute an advertisement and should not constitute or form part of any offer or solicitation to issue, sell, subscribe or purchase any investment in any jurisdiction and do not purport to represent or warrant the outcome of any investment strategy, program or product. An investment in collective schemes/funds, and/or other investment products are subject to investment risks, including the possible loss of the principal amount invested. The value of the units and the income from the funds may fall as well as rise. Investors should read the relevant prospectus before deciding whether to invest in units of the funds.

© 2008, Henderson Global Investors (Singapore) Limited.
Company Registration No. 199700782N