Henderson Horizon Global Equity Income Fund

A2 Acc USD ISIN code: LU1059380805

Ratings and awards

Morningstar 3 Star

Investment objective

The investment objective of the Global Equity Income Fund is to provide an above-benchmark dividend yield with the potential for capital growth. The Fund will invest primarily in equity and equity related securities of companies throughout the world. The Fund may also invest in fixed income securities, preferred stocks and convertible bonds.

Overview

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

Before you invest

Share class:

Key documents

All documents
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 113.7100 Change 0.1700% Price date 20/10/2017
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 119.6100 Change 0.6700% Price date 20/10/2017
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 99.7200 Change 0.1700% Price date 20/10/2017
ISIN code: LU1061745474X2 Acc USD Currency USD NAV
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ISIN code: LU1061745128X3 Inc USD Currency USD NAV
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Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses but does not reflect any ongoing charges or other fund expenses.

Discrete performance

Share classSep 2016 - Sep 2017Sep 2015 - Sep 2016Sep 2014 - Sep 2015Sep 2013 - Sep 2014Sep 2012 - Sep 2013
A2 Acc USD14.65%5.78%-5.17%--
A3 Inc EUR8.92%5.54%7.01%--
A3 Inc USD14.68%5.77%-5.21%--
© Morningstar 2017. All rights reserved. NAV-NAV, gross income reinvested.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 30/09/2017

Cumulative performance

Share classLast monthYTD1 Year3 YearsSince inception
A2 Acc USD1.1516.79%18.96%23.32%13.71%
A3 Inc EUR2.954.51%10.49%33.73%34.47%
A3 Inc USD1.1516.81%18.98%23.30%11.02%
© Morningstar 2017. All rights reserved. NAV-NAV, gross income reinvested.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 20/10/2017
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure SICAV
Launch date 06/05/2014
Base currency USD
Sector Morningstar Europe OE Global Equity Income
Benchmark MSCI World Index
Year end 30-Jun
Valuation point 16:00
Pricing basis Single Priced
Fund status Open for new investment

A2 Acc USD

Distribution type Accumulation Net
ISIN code LU1059380805
Lipper code 68267459
WKN Code A112TX
Valoren Code 24310816
Initial charge 5.00%
Annual charges 1.20%
Launch date 06/05/2014
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

A3 Inc EUR

Distribution type Income Gross
ISIN code LU1059380391
Lipper code 68267457
WKN Code A112TS
Valoren Code 24310629
Initial charge 5.00%
Annual charges 1.20%
Launch date 06/05/2014
Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
XD dates 01-Oct, 01-Jan, 01-Apr, 01-Jul
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

A3 Inc USD

Distribution type Income Gross
ISIN code LU1059380557
Lipper code 68270600
WKN Code A112TU
Valoren Code 24310657
Initial charge 5.00%
Annual charges 1.20%
Launch date 30/06/2014
Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
XD dates 01-Oct, 01-Jan, 01-Apr, 01-Jul
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

X2 Acc USD

Distribution type Accumulation Net
ISIN code LU1061745474
Initial charge 0.00%
Annual charges 1.20%
Launch date 09/09/9999
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

X3 Inc USD

Distribution type Income Gross
ISIN code LU1061745128
Initial charge 0.00%
Annual charges 1.20%
Launch date 09/09/9999
Dividend pay dates 20-Jul, 20-Oct, 20-Jan, 20-Apr
XD dates 01-Jul, 01-Oct, 01-Jan, 01-Apr
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00
General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved, you may wish to consult a financial adviser.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Investment management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
  • Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • Derivatives use exposes the Fund to risks different from, and potentially greater than, the risks associated with investing directly in securities and may therefore result in additional loss, which could be significantly greater than the cost of the derivative.
  • Changes in currency exchange rates may cause the value of your investment and any income from it to rise or fall.
  • Measures designed to reduce the impact of certain risks may not be available or may be ineffective.
  • Any security could become hard to value or to sell at a desired time and price, increasing the risk of investment losses.

Announcements

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