EURO

PE

CO

VER

EDYour choice for European Equities

Fund Launch date

Fund manager & years of investment experience

Investment remit Investment philosophy summed up

Fund size (30 June 2015)

Typical no. of holdings/ position size

Market cap/ Style bias

Currency classes

ISIN

Henderson Gartmore Continental European Fund

Sep-00 John Bennett, 28 years Asim Rahman, 14 years

A well diversified large cap, core European (ex UK) fund

Contrarian stock and sector selection

€4.75bn 50-65/1-3%

Large/Blend

EUR USDGBP

LU0201071890

Henderson Gartmore Pan European Fund

Sep-00 John Bennett, 28 years Asim Rahman, 14 years

A well diversified large cap, core European (incl UK) fund

Contrarian stock and sector selection

€1,077.84m 60-70/1-3%

Large/Blend

EURUSD

LU0201075453

Henderson Gartmore Pan European Smaller Companies Fund

Mar-05 Ollie Beckett, 19 yearsRory Stokes, 14 years

A broad portfolio of European (inc UK) companies at lower end of market capitalisation within their relative markets

Contrarian stock picking in under-researched universe

€120.56m 85/0.5-5%

Small/Blend

EURUSD

LU0201078713

Henderson Horizon Euroland Fund

Jul-84 Nick Sheridan, 28 years Companies with principal business activities in Euroland countries

Value orientated approach to well established companies

€1,010.25m 50/1-5%

All cap/Value bias

EURUSDGBP

LU0011889846

Henderson Horizon European Growth Fund

Aug-02 Simon Rowe, 29 years Invests in Europe (ex UK), with a focus on cash generative companies

Growth at a reasonable price

€110.60m 40-60/1-5%

Mid-Large/GARP

USD EUR

LU0503932328

Henderson Horizon Pan European Equity Fund

Nov-01 Tim Stevenson, 31 years Concentrated portfolio of European (incl UK) companies with a market cap greater than €2bn

Quality, consistent, reliable growth companies

€4.71bn <60/1-5%

Large/Growth bias

EUR USDGBP

LU0138821268

Henderson Horizon Pan European Property Equities Fund

Jul-98 Timothy Gibson, 13 years Guy Barnard, 8 years

Invests in pan-European quoted property equities and maintains a relatively concentrated portfolio

Liquid exposure to Pan-European commercial property

€437.85m 25-35/maximum 10%

All cap/Pragmatic value

EURUSD

LU0088927925

Fund (sophisticated)

Launch date

Fund manager & years of investment experience

Investment remit Fund size (30 June 2015)

Typical number of positions

Typical long/short position size

Net/ Gross exposure

Market cap bias

Investment philosophy summed up

Currency Classes

ISIN

Henderson Gartmore UK Absolute Return Fund

Mar-05 Ben Wallace, 17 years Luke Newman, 14 years

Long/short UK large cap Equity

£1,863.77m 60-90 1-5%/1-4%

-35% to +75%/75% to 150%

Large Exploiting market inefficiencies to generate alpha in all market conditions

GBPEURUSDJPYSGD

LU0200083342

Henderson Horizon Pan European Alpha Fund

Dec-06 John Bennett, 28 years

Long/short European (inc UK) Equity

€1.69bn 50-80 2-5%/2-4%

-5% to +50%/50% to 150%

Mid-Large

Exploiting market inefficiencies to generate alpha in all market conditions

EURUSDSGD

LU0264597617

For professional investors only.

Past performance is not a guide to future performance. The performance data does not take into account the commissions and costs incurred on the issue and redemption of units. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend upon an investor’s particular circumstances and may change if those circumstances or the law change. If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially. Nothing in this document is intended to or should be construed as advice. This document is not a recommendation to sell or purchase any investment. It does not form part of any contract for the sale or purchase of any investment. The Fund is a recognised collective investment scheme for the purpose of promotion into the United Kingdom. Potential investors in the United Kingdom are advised that all, or most, of the protections afforded by the United Kingdom regulatory system will not apply to an investment in the Fund and that compensation will not be available under the United Kingdom Financial Services Compensation Scheme. The securities included in this document are not registered in the Foreign Securities Registry of the Superintendencia de Valores y Seguros for public offering and, therefore, the use of this document is only for general information purposes.

Henderson Gartmore FundThe Henderson Gartmore Fund (the “Fund”) is a Luxembourg SICAV incorporated on 26 September 2000, managed by Henderson Management S.A. This document is intended solely for the use of professionals and is not for general public distribution. Any investment application will be made solely on the basis of the information contained in the Fund’s prospectus (including all relevant covering documents), which will contain investment restrictions. This document is intended as a summary only and potential investors must read the Fund’s prospectus and key investor information document before investing. A copy of the Fund’s prospectus and key investor information document can be obtained from Gartmore Investment Limited in its capacity as Distributor or Henderson Global Investors Limited in its capacity as Investment Manager and Distributor.

A copy of the Fund’s prospectus, key investor information document, articles of incorporation, annual and semi-annual reports can be obtained free of cost from the Fund’s registered office in Luxembourg: 4a rue Henri Schnadt, L-2530 Luxembourg, in Germany: Henderson Global Investors, Bockenheimer Landstraße 24, 60323 Frankfurt, in Austria: Bank Austria Creditanstalt AG, Am Hof 2, 1010 Wien, in Spain: offices of the Spanish distributors, a list of which may be obtained at www.cnmv.es (Henderson Gartmore Fund is registered with the CNMV under number 259); in Belgium: Belgian Financial Service Provider CACEIS Belgium S.A., Avenue du Port 86 C b320, B-1000 Brussels; in Singapore: Singapore Representative Henderson Global Investors (Singapore) Limited, 6 Battery Road, #12-01 Singapore 049909; and in Switzerland from the Swiss representative: BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, CH-8002 Zurich who are also the Swiss Paying Agent.

Henderson Horizon FundThe Henderson Horizon Fund (the “Fund”) is a Luxembourg SICAV incorporated on 30 May 1985, managed by Henderson Management S.A. This document is intended solely for the use of professionals and is not for general public distribution. Any investment application will be made solely on the basis of the information contained in the Fund’s prospectus (including all relevant covering documents), which will contain investment restrictions. This document is intended as a summary only and potential investors must read the Fund’s prospectus and key investor information document before investing. A copy of the Fund’s prospectus and key investor information document can be obtained from Henderson Global Investors Limited in its capacity as Investment Manager and Distributor. A copy of the Fund’s prospectus, key investor information document, articles of incorporation, annual and semi-annual reports can be obtained free of cost from the local offices of Henderson Global Investors: 201 Bishopsgate, London, EC2M 3AE for UK, Swedish and Scandinavian investors; Via Dante 14, 20121 Milan, Italy, for Italian investors and Roemer Visscherstraat 43-45, 1054 EW Amsterdam, The Netherlands for Dutch investors; and the Fund’s: Austrian Paying Agent Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Vienna; French Paying Agent BNP Paribas Securities Services, 3, rue d’Antin, F-75002 Paris; German Information Agent Marcard, Stein & Co, Ballindamm 36, 20095 Hamburg; Belgian Financial Service Provider CACEIS Belgium S.A., Avenue du Port 86 C b320, B-1000 Brussels; Spanish Representative Allfunds Bank S.A. Estafeta, 6 Complejo Plaza de la Fuente, La Moraleja, Alcobendas 28109 Madrid; Singapore Representative Henderson Global Investors (Singapore) Limited, 6 Battery Road, #12-01 Singapore 049909; or Swiss Representative BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich who are also the Swiss Paying Agent. RBC Investor Services Trust Hong Kong Limited, a subsidiary of the joint venture UK holding company RBC Investor Services Limited, 51/F Central Plaza, 18 Harbour Road, Wanchai, Hong Kong, Tel: +852 2978 5656 is the Fund’s Representative in Hong Kong. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management Limited (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757), Henderson Equity Partners Limited (reg. no.2606646), Gartmore Investment Limited (reg. no. 1508030), (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Conduct Authority to provide investment products and services. ref:36N

H017736/0815

Contact usGeneral enquiries: +44 (0)207 818 4411Email: sales.support@henderson.comWebsite: henderson.com

Henderson for European equities

· A total of €25.6bn of assets under management by the European equity team

· Fourth largest provider of Luxembourg and UK-domiciled European equity funds

· Broad range of European equity funds offering a comprehensive choice of investment approaches across the market capitalisation spectrum

· Well-resourced European equities management team of 19 specialists, with an average of 19 years’ industry experience

· Risk management embedded throughout the investment process

Henderson – Who we are and what we do

· One of Europe’s largest independent investment managers, founded in 1934, listed on London Stock Exchange and Australia Securities Exchange

· Globally operating and investing in core asset classes, i.e. equity and fixed income, as well as alternatives

· €115.9bn of assets under management

· More than 922 employees across Europe, the US and Asia-Pacific

· 219 investment professionals with an average of 16 years’ industry experience

· Focus on delivering high quality investments

Source: Henderson Global Investors, all data at 30 June 2015