Henderson High Yield Monthly Income Fund
The Henderson High Yield Monthly Income Fund offers investors regular income through an attractive mix of investments in investment grade and high yield bonds. This product offers the right kind of investment diversity and balance for your portfolio.Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE and authorised and regulated by the United Kingdom Financial Services Authority) provide investment products and services.
The Henderson Horizon Fund (the Fund) is a Luxembourg SICAV incorporated on 30 May 1985 and regulated by the Luxembourg Financial Services Regulatory Authority.Atlas JMFS Investments Services Limited (Atlas JMFS) is the Representative in Malta of Henderson Global Investors. Henderson Horizon Fund is authorised to be marketed in Malta in line with the UCITS Directive.
Atlas JMFS - Local Representatives of Henderson Global Investors - UPDATED FUND FACTSHEETS as at 30 NOVEMBER 2011
Henderson Horizon Fund Factsheets updated as at 30 November 2011. For further information on Henderson Horizon Funds, click on the attachments.
GO and BOV drag MSE Index further down
07 February 2012 15:46
The MSE Index continued to decline even further today, as it declined by 0.321 per cent to 3,002.653 points. Four equities were active, as two closed lower, HSBC increased marginally, and SFC traded flat at EUR 1.83. GO was the worst performer, as it depreciated by 3.3 per cent, or EUR 0.029, closing at EUR 0.86, on seven trades of 8,747 shares. Similarly, BOV lost EUR 0.025, to close at EUR 2.21, as 9,880 shares were executed on nine deals. In contrast, HSBC traded 2,550 shares at EUR 2.565, thus increasing by EUR 0.005.
Index falls on low turnover
03 February 2012 22:27
The Malta Stock Exchange Index (MSE) commenced the second month of the year on a sour note, as it extended its losses by 0.3 per cent to end the week at 3,055.802 points. Despite some gains in the last two sessions of the week, the Index failed to diverge into green territory, as the considerable losses by Bank of Valletta plc and GO plc were the prime determinants for the Index’s negative close. Conversely, Malta International Airport plc re-gained ground to sustain its year-to-date gains while HSBC Bank Malta plc shares moved against the negative trend experienced by financial equities. Turnover in the week amounted to EUR308,441 traded over 12 equities, in which gainers and non-movers tallied to three, while fallers totalled six. Total trading volume in the week reached 161,513 shares, traded over 114 transactions.
MSE Index falls in line with major foreign indices
06 January 2012 17:59
The Malta Stock Exchange Index (MSE) ended the last month of 2011 with a decline of 0.66 per cent, closing December at 3,094.799 points. This therefore added to the decline experienced in the local equity market in 2011, with the Index declining by 18.15 per cent, compared to 2010’s positive run of 9.3 per cent. The drop in 2011 was however in line with most foreign indices, with two of the worst performer being the NIKKEI 225 in Tokyo and the CAC 40 in Paris, which fell 17 per cent. During the month of December, 13 equities were active, as eight closed in negative territory, three edged higher, while the remaining two closed unchanged.
Island Hotels Group Holdings plc - Board Meeting to approve the Group's Financial Statements as at 31 October 2011
27 January 2012 21:44
The directors of Island Hotels Group Holdings plc announced that the board meeting to approve the financial statements of the group for the year ended 31 October 2011 will be held on 23 February 2012.
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