Henderson Horizon Fund American Equity Fund (USD) A2
Last NAV USD
33.55
(Last Update : 2020/03/19) | 1-Month return 0.00% | Fund House Henderson Global Investors (Hong Kong) Limited |
Fund Type Equity Funds | ||
Fund Size 117.06M | Sector General | |
Geographic Allocation US |
Country Registration | Luxembourg |
Portfolio Manager | Antony Gifford & Nicholas Cowley |
Fund House | Henderson Global Investors (Hong Kong) Limited |
Minimum Holding Amount | N/A |
Minimum Initial Investment | USD 2500 |
Minimum Redemption Amount | N/A |
Financial Year End | 30/06 |
Launch Date | 2001/11/19 |
Launch NAV | USD 10.00 |
Initial Sales Fee | Class A: up to 5% of the total amount invested by an investor | |
Conversion Fee | Up to 1% of the gross amount being switched between all Sub-Funds | |
Maintenance Fee | Trading fee: Up to 1% of the gross amount being redeemed which is redeemed up to 90 calendar days after such Shares have been purchased. Custodian fee: Between 0.02% to 0.10% per annum. Performance fee: The performance fee to be paid by the Sub-Fund is 10% of the amount by which the increase in total NAV per share during the relevant performance period exceeds the increase in the relevant benchmark over the same period, in accordance with the “high water mark” principle. The “high water mark” is the initial NAV per Share or if higher, the NAV per Share as at the end of any previous performance period in which a performance fee was payable. Where a performance fee is payable for a performance period, the highest NAV per unit during that performance period will be set as the “high water mark” for the next performance period. If the NAV per Share underperforms the benchmark, no performance fee will be accrued until such underperformance is made good in full. The performance period is 1 July of the current year to 30 June of the next year. Administration fee (Registrar, Secretarial, Transfer Agency and Administration fee): Up to 0.30% per annum. Shareholder Servicing Fee: 0.50% per annum. Calculated on the Sub-Fund’s average daily net assets. | |
Management Fee | 1.20% | |
Redemption Fee | Nil |
Last Term Sheet | N/A |
Latest Portfolio Report | N/A |
Last NAV | 1 Month Return | 3 Month Return |
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Search |
Fund Name | 1M Return | 3M Return |
---|---|---|
+13.75% | +20.09% | |
+12.96% | +16.46% | |
+10.68% | +9.61% | |
+10.00% | -5.30% | |
+9.97% | +38.19% | |
+9.62% | +31.33% | |
+9.47% | +30.97% | |
+9.43% | +11.38% | |
+8.99% | +9.62% | |
+8.68% | +11.58% |
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