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Data correct as at: 06 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$8.33+1.15.2-37.3--9.3-30.8--
Henderson Horizon Asian Dividend Income A2 USD Acc-US$9.40+1.25.3-37.2--9.3-30.7--
Henderson Horizon Asian Dividend Income A2 USD Acc-€7.04+3.19.3-30.7--9.3-30.7--
Henderson Horizon China A1 USD Inc-US$6.95+1.8 - --- - ---
Henderson Horizon China A2 USD Acc-US$6.95+1.8 - --- - ---
Henderson Horizon Pan European Alpha Plus A1 EUR Inc-€7.99+2.02.4-20.6--2.4-20.6--
Henderson Horizon Pan European Alpha Plus A2 EUR Acc-€8.01+2.02.4-22.5--2.4-22.5--
Henderson Horizon Absolute Return Fixed Income A2 Acc-€17.48-0.1-0.2-17.2---0.2-17.2--
Henderson Horizon American Equity Fund A2 Acc-US$9.04+3.16.0-38.4-19.9-0.210.1-32.0-27.3-4.9
Henderson Horizon American Equity Fund A2 Acc-€6.74+5.010.1-32.0-27.3-4.910.1-32.0-27.3-4.9
Henderson Horizon American Equity Fund A1 Inc-US$9.04+3.16.0-38.4-19.9-10.1-32.0-27.3-
Henderson Horizon Continental European Equity Fund A2 Acc-€18.50+2.25.5-42.2-33.6-4.45.5-42.2-33.6-4.4
Henderson Horizon Continental European Equity Fund A1 Inc-€18.06+2.25.6-42.2-33.7-5.6-42.2-33.7-
Henderson Horizon Global Opportunities Fund A2 Acc-US$10.10+2.05.0-39.2-20.4-0.69.1-32.9-27.8-5.3
Henderson Horizon Global Opportunities Fund A1 Inc-US$10.09+2.05.0-39.1-20.4-9.1-32.8-27.7-
Henderson Horizon Global Financials A1 Acc-€3.50+0.3 - -63.9-- - -63.9--
Henderson Horizon Global Financials A1 Acc-US$4.66-1.6 - -67.3-- - -63.9--
Henderson Horizon Global Financials A1 Acc-£3.19-2.4 - -56.0-- - -63.9--
Henderson Horizon Global Financials A2 Acc-€3.61+0.3 - -62.7-- - -62.7--
Henderson Horizon Global Financials A2 Acc-US$4.81-1.6 - -66.3-- - -62.7--
Henderson Horizon Global Financials A2 Acc-£3.29-2.4 - -54.6-- - -62.7--
Henderson Horizon Global Property Equities Fund A2 AccAUS$8.26+1.33.5-44.9-32.0-7.5-39.2-38.3-
Henderson Horizon Global Property Equities Fund A1 IncAUS$8.00+1.43.5-44.9-32.1-7.5-39.2-38.3-
Henderson Horizon Global Technology Fund A2 AccAAUS$19.33+2.34.7-36.7-21.6-8.58.7-30.1-28.8-12.9
Henderson Horizon Global Technology Fund A1 IncAAUS$19.33+2.34.7-36.7-21.6-8.7-30.1-28.8-
Henderson Horizon Japanese Equity Fund A2 AccAUS$8.79-0.8-2.0-24.6-32.7-3.71.8-16.8-38.9-8.3
Henderson Horizon Japanese Equity Fund A1 IncAUS$8.79-0.8-2.0-24.6-32.7-1.8-16.8-38.9-
Henderson Horizon Japanese Smaller Companies Fund A2 Acc-US$16.76-0.8-3.5-17.8-44.5-6.20.3-9.2-49.6-10.7
Henderson Horizon Japanese Smaller Companies Fund A1 Inc-US$16.72-0.8-3.5-17.8-44.5-0.3-9.2-49.6-
Henderson Horizon Pacific Equity A2 Acc-US$44.78-0.17.3-49.2-13.812.811.5-43.9-21.87.5
Henderson Horizon Pacific Equity A1 Inc-US$44.15-0.17.3-49.2-13.8-11.5-43.9-21.8-
Henderson Horizon Pan European Property Equity Alpha Plus A1 Inc-€4.64+1.1 - -51.2-- - -51.2--
Henderson Horizon Pan European Property Equity Alpha Plus A2 Acc-€4.64+1.1 - -51.2-- - -51.2--
Henderson Horizon Pan European Bond A1 Inc-€6.62-0.3-3.9-28.1-31.8-24.2-3.9-28.1-31.8-24.2
Henderson Horizon Pan European Bond A2 Acc-€8.50-0.4-4.1-28.1-30.0-22.3-4.1-28.1-30.0-22.3
Henderson Horizon Pan European Equity A2 AccAA€12.35+2.46.0-27.2-15.721.66.0-27.2-15.721.6
Henderson Horizon Pan European Equity A1 IncAA€12.20+2.46.0-27.2-15.7-6.0-27.2-15.7-
Henderson Horizon Pan-European Equity Dividend A2 Acc-€10.10+2.66.2-36.4-29.0-6.2-36.4-29.0-
Henderson Horizon Pan-European Equity Dividend A1 Inc-€8.74+2.76.2-36.4-30.2-6.2-36.4-30.2-
Henderson Horizon Pan-European Property Equities A2 AccA€14.06+2.19.2-48.9-51.0-4.49.2-48.9-51.0-4.4
Henderson Horizon Pan-European Property Equities A1 IncA€13.49+2.19.2-48.9-51.0-9.2-48.9-51.0-
Henderson Horizon Pan European Smaller Companies A2 Acc-€9.24+1.46.6-60.7-51.3-10.96.6-60.7-51.3-10.9
Henderson Horizon Pan European Smaller Companies A1 Inc-€9.21+1.56.6-60.7-51.4-6.6-60.7-51.4-
Henderson Horizon Strategic Yield Fund A1 Inc-€5.45+0.20.1-24.4-26.6-0.1-24.4-26.6-
Henderson Horizon Strategic Yield Fund A2 Acc-€8.79+0.20.0-24.4-22.3-0.0-24.4-22.3-
Henderson Horizon Asia Pacific Property Equity A1 Inc-US$8.07+0.54.0-46.3-27.1-8.0-40.7-33.8-
Henderson Horizon Asia Pacific Property Equity A2 Acc-US$8.32+0.54.0-46.3-27.1-8.0-40.7-33.8-
Henderson Horizon Asia Pacific Property Equity A2 Acc-€6.24+2.48.0-40.7-33.8-8.0-40.7-33.8-

Source: Morningstar

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