Funds provided by: Henderson Global Investors Ltd

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Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Henderson Asian Dividend Income Inst Inc View performance charts for the Henderson Asian Dividend Income Inst Inc Asia Pacific Excluding Japan 1.10% 1.00% n/a 0.00% 0.00% n/a 101.70p 100.87p 5.96% 26/01/2012 n/a n/a n/a n/a -11.96% Call us now
Henderson Asian Dividend Income Unit Trust Inc View performance charts for the Henderson Asian Dividend Income Unit Trust Inc Asia Pacific Excluding Japan 1.56% 1.25% 5.00% 5.00% 5.00% 0.00% £534.00 91.69p 86.89p 5.96% 26/01/2012 34.13% -39.20% 46.96% 20.56% -12.61%
Henderson Cash A Fund Acc View performance charts for the Henderson Cash A Fund Acc Money Market 0.32% 0.30% n/a 0.00% 0.00% n/a 162.26p 0.56% 26/01/2012 4.17% 4.45% 2.13% 0.55% 0.50% Call us now
Henderson Cash C Fund Acc View performance charts for the Henderson Cash C Fund Acc Money Market 0.24% 0.20% n/a 0.00% 0.00% n/a 103.36p 0.69% 26/01/2012 n/a n/a n/a 0.67% 0.61% Call us now
Henderson Cash Corporate Gr View performance charts for the Henderson Cash Corporate Gr Money Market 0.25% 0.20% n/a 0.00% 0.00% n/a 103.76p 0.68% 26/01/2012 n/a n/a n/a 0.79% 0.79% Call us now
Henderson Cash Inst Gr View performance charts for the Henderson Cash Inst Gr Money Market 0.03% n/a n/a 0.00% 0.00% n/a 112.01p 0.88% 26/01/2012 n/a 5.98% 2.91% 1.05% 0.99% Call us now
Henderson Cash Intermediate Acc View performance charts for the Henderson Cash Intermediate Acc Money Market 0.57% 0.50% n/a 0.00% 0.00% n/a 101.94p 0.36% 26/01/2012 n/a n/a n/a 0.39% 0.33% Call us now
Henderson Cash Intermediate Gr Acc View performance charts for the Henderson Cash Intermediate Gr Acc Money Market 0.57% 0.50% n/a 0.00% 0.00% n/a 102.43p 0.36% 26/01/2012 n/a n/a n/a 0.45% 0.45% Call us now
Henderson Cash Liq Fin Gr Acc View performance charts for the Henderson Cash Liq Fin Gr Acc Money Market 0.18% 0.15% n/a 0.00% 0.00% n/a 163.72p 0.74% 26/01/2012 5.71% 5.83% 2.75% 0.91% 0.84% Call us now
Henderson Cash Ret Gr View performance charts for the Henderson Cash Ret Gr Money Market 0.32% 0.30% n/a 0.00% 0.00% n/a 106.19p 0.56% 26/01/2012 n/a n/a 2.65% 0.68% 0.66% Call us now
Henderson Cautious Managed P Acc View performance charts for the Henderson Cautious Managed P Acc Mixed Investment 20%-60% Shares 0.65% 0.50% n/a 0.00% 0.00% n/a 479.93p 4.18% 26/01/2012 1.80% -8.74% 13.24% 8.41% 1.44% Call us now
Henderson Cautious Managed R Fund Acc View performance charts for the Henderson Cautious Managed R Fund Acc Mixed Investment 20%-60% Shares 1.41% 1.25% 5.00% 5.00% 5.00% 0.00% £534.00 183.14p 4.16% 26/01/2012 1.18% -9.28% 12.56% 7.76% 0.77%
Henderson Cautious Managed R Fund Inc View performance charts for the Henderson Cautious Managed R Fund Inc Mixed Investment 20%-60% Shares 1.40% 1.25% 5.00% 5.00% 5.00% 0.00% £534.00 129.73p 4.27% 26/01/2012 1.23% -9.31% 12.58% 7.77% 0.39%
Henderson China Opportunities I Acc GBP View performance charts for the Henderson China Opportunities I Acc GBP China/Greater China n/a n/a n/a 0.00% 0.00% n/a 85.78p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Henderson China Opportunities I Acc USD View performance charts for the Henderson China Opportunities I Acc USD China/Greater China n/a n/a n/a 0.00% 0.00% n/a 1019.03p 0.21% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Henderson China Opportunities R Fund Acc View performance charts for the Henderson China Opportunities R Fund Acc China/Greater China 1.68% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 631.33p 0.68% 26/01/2012 71.22% -39.25% 53.44% 21.16% -22.50%
Henderson Cirilium Cautious I Fund Acc View performance charts for the Henderson Cirilium Cautious I Fund Acc Mixed Investment 20%-60% Shares 1.13% 0.75% 5.00% 0.00% 0.00% 5.00% 122.20p n/a 26/01/2012 n/a n/a 27.03% 13.45% -3.03% Call us now
Henderson Cirilium Cautious R Fund Acc View performance charts for the Henderson Cirilium Cautious R Fund Acc Mixed Investment 20%-60% Shares 1.88% 1.50% 5.00% 0.00% 0.00% 5.00% 59.74p n/a 26/01/2012 n/a n/a 26.27% 12.80% -3.59%
Henderson Cirilium Dynamic I Fund Acc View performance charts for the Henderson Cirilium Dynamic I Fund Acc Flexible Investment 1.24% 0.75% 5.00% 0.00% 0.00% 5.00% 122.60p n/a 26/01/2012 n/a n/a 44.95% 22.02% -9.37% Call us now
Henderson Cirilium Dynamic R Fund Acc View performance charts for the Henderson Cirilium Dynamic R Fund Acc Flexible Investment 1.95% 1.50% 5.00% 0.00% 0.00% 5.00% 59.75p n/a 26/01/2012 n/a n/a 44.08% 21.31% -9.95%

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1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.