Keeping you in the picture - Henderson Global Investors

Keeping you
in the picture
Details relating to the integration of
Gartmore following its acquisition by Henderson
April 2011

Contents
Page
Welcome 1
Fund range 2-4
Enhancements to the current product range 5-6
Future communications 6
Integration timetable 7
Questions & Answers 8-9
Contacts Back page

Welcome
“We are delighted with the additional investment capability and expertise
that we can offer our clients as a result of the Gartmore acquisition.
Gartmore is an excellent fit for Henderson, complementing our existing fund
range and enhancing our expertise in areas such as emerging markets and
absolute return where clients are increasingly looking to invest. Henderson
shares a similar investment philosophy and culture to Gartmore which we
believe should be reassuring to investors in Gartmore funds in terms of fund manager
continuity and investment performance. We are focused on helping you achieve your long-term
investment goals.”
Andrew Formica
Chief Executive of Henderson Group plc
On 4 April 2011 Henderson Group plc, the parent company of
Henderson Global Investors, a leading international investment
manager established over 75 years ago, acquired Gartmore
Group Limited.
The combined group offers investors the best of both companies
with strengths in global and European equities, fixed income, multimanager,
absolute return, emerging markets, commercial property,
technology and sustainable and responsible investment. The
collective talent of the two groups offers a compelling combination
of fund management expertise, global resources and corporate
stability. Our investment approach means our managers are
given the flexibility and freedom to pursue their own investment
philosophies and processes within a strong risk framework.
Although markets remain challenging, Henderson’s wide range
of funds across different asset classes provides the flexibility to
deliver good performance throughout the economic cycle.
In addition to widening our fund offering for clients, the Gartmore
acquisition means that Henderson’s business has also become
more diversified. Just as investors are encouraged to create wellbalanced
portfolios for their long-term investments, Henderson as
a company offers a wide range of different asset classes, regions,
investment strategies and fund management teams with no
overreliance on any one in particular. This should help to provide
valuable corporate stability for investors in our funds.
WINNER
Best Fund Management Group
(Large)
Henderson recently won the Professional
Adviser Award for the Best Fund
Management Group (large). This award
recognises the favourite investment and
retirement providers, as well as those
that advisers consider to have made the
biggest impact on the profession.
The combination of Henderson and Gartmore offers:
• a wealth of fund manager talent
• dynamic, performance-based culture
• an extensive and diverse fund range
• one of the largest fixed income teams in the industry
• expertise in equities, fixed income, multi-manager, absolute
return, emerging markets, commercial property and sustainable
and responsible investment
Following completion of the acquisition we are pleased to say
that all key Gartmore fund managers that we wanted to retain
have joined Henderson. These talented managers include
Charlie Awdry, John Bennett, Chris Burvill, Tony Lanning,
Luke Newman, Chris Palmer, Neil Rogan, John Stewart
and Ben Wallace. The combination of these managers with
highly respected Henderson managers such as Jenna Barnard,
James Gledhill, Graham Kitchen, Bill McQuaker, Stuart
O’Gorman, John Pattullo, Philip Payne, Stephen Peak,
Richard Pease and Stephen Thariyan lies at the core of why
we believe our funds should be considered as options by our
clients.
We recognise that change can sometimes be unsettling, which
is why we have set ourselves a tough but realistic goal of
completing all phases of the integration process for the UK
fund range by the end of this summer. We aim to minimise any
potential disruption to you and we will keep you fully informed as
we move through the integration process.
Past performance is not a guide to future performance.
1

Fund range
Henderson and Gartmore ratings at 28 February 2011
Number of Number of
Citywire rated fund managers OBSR fund ratings
Equities
Europe 4 4 4 4 4 4 4
US 4
Japan 4 4 4 4
Asia/Emerging Markets 4 4 4 4 4 4
Global 4
Specialist Equities 4 4 4
Mixed 4 4
Multi-manager 4 4 4 4
Fixed income 4 4 4 4
Absolute return 4
Property 4
Past performance is not a guide to future performance.
The following tables outline our plans for Gartmore funds. The same managers will continue to manage the vast
majority of the assets acquired from Gartmore.
Continuity of both manager and fund
The following Gartmore funds will continue to be managed by their existing managers. Funds will retain the existing
Gartmore names until summer 2011.
UK OEIC
2
Fund (OBSR Rating) Fund name after summer 2011 IMA Sector or Benchmark Fund Manager
Gartmore Cautious Managed (AA) Henderson Cautious Managed Cautious Managed Chris Burvill
Gartmore China Opportunities (A) Henderson China Opportunities China/Greater China Charlie Awdry
Gartmore Emerging Markets Opportunities (AA) Henderson Emerging Markets Opportunities Global Emerging Markets Chris Palmer
Gartmore European Absolute Return Henderson European Absolute Return Absolute Return John Bennett & Leopold Arminjon & Tomas Pinto
Gartmore European Focus Henderson European Focus Europe excluding UK John Bennett
Gartmore European Selected Opportunities (A) Henderson European Selected Opportunities Europe excluding UK John Bennett
Gartmore Japan Absolute Return Henderson Japan Absolute Return Absolute Return John Stewart & Robert Tull
Gartmore Global Focus (AA) Henderson Global Focus Global Growth Neil Rogan
Gartmore MultiManager Absolute Return Henderson Multi-Manager Absolute Return Absolute Return Tony Lanning
Gartmore UK & Irish Smaller Companies Henderson UK & Irish Smaller Companies UK Smaller Companies Rob Giles & Adam McConkey
Gartmore UK Absolute Return (A) Henderson UK Absolute Return Absolute Return Ben Wallace & Luke Newman
Gartmore UK Index** Henderson UK Index FTSE All-Share Mark Underhill**
Gartmore UK Tracker** Henderson UK Tracker FTSE 100 Mark Underhill**
Gartmore US Growth* Henderson US Growth North America Tom Marsico*/Doug Rao*/Coralie Witter*
Gartmore US Opportunities (A)* Henderson US Opportunities North America Cory Gilchrist*

Fund range (continued)
Luxembourg SICAV
Fund Fund name after summer 2011 IMA Sector or Benchmark Fund Manager
Gartmore SICAV Continental European Henderson Gartmore Continental European MSCI Europe (ex UK) Index John Bennett
Gartmore SICAV Emerging Markets Henderson Gartmore Emerging Markets MSCI Emerging Markets Index Chris Palmer
Gartmore SICAV European Absolute Return Henderson Gartmore European Absolute Return n/a John Bennett & Leopold Arminjon & Tomas Pinto
Gartmore SICAV Global Focus Henderson Gartmore Global Focus MSCI World Index Neil Rogan
Gartmore SICAV Japan Absolute Return Henderson Gartmore Japan Absolute Return n/a John Stewart & Robert Tull
Gartmore SICAV Latin American Henderson Gartmore Latin American MSCI EM Latin America Index Chris Palmer
Gartmore SICAV Pan European Henderson Gartmore Pan European MSCI Europe Index John Bennett
Gartmore SICAV UK Absolute Return Henderson Gartmore UK Absolute Return n/a Ben Wallace & Luke Newman
Gartmore SICAV US Opportunities* Henderson Gartmore US Opportunities S&P 500 Index Cory Gilchrist*
*Management of these funds is outsourced to Marsico Capital Management in the US and the asterisked fund managers work at Marsico.
**Management of these funds is outsourced to State Street Global Advisors and the asterisked fund manager works at State Street.
Change of manager, fund retained
The following funds will have a change of manager but the fund will be retained. Funds will retain the existing
Gartmore names until summer 2011.
Luxembourg SICAV
Fund Fund name after summer 2011 Benchmark Current Gartmore
fund manager
Fund manager from
25 April 2011
Gartmore SICAV Euro Money Henderson Gartmore Euro Money EURIBOR 1 Week Index John Anderson Angus Teatherton
Gartmore SICAV Global Bond Fund Henderson Gartmore Global Bond JP Morgan Global Government Bond Index John Anderson Kevin Adams & Joanna Murdock
Gartmore SICAV Pan European Smaller Henderson Gartmore Pan European Smaller HSBC Europe Smaller Companies Index Moni Sternbach Ollie Beckett
Companies
Companies
3

Fund range (continued)
Change of manager and prospective fund merger
On 25 April 2011, management of the following Gartmore funds will change to a Henderson manager. Subject to regulatory and
investor approvals, it is proposed to merge these funds during the summer of 2011. The Henderson manager already manages the
fund into which the Gartmore fund is due to merge. The names of the Gartmore funds that are due to merge will be retained until the
point of merger.
UK OEIC
Fund Proposed fund into which
Gartmore fund would merge
Luxembourg SICAV
Fund Proposed fund into which
Gartmore fund would merge
IMA Sector or Benchmark Current Gartmore
fund manager
Fund manager from
25 April 2011
Gartmore SICAV Asia Pacific Henderson Horizon Asian Growth MSCI AC Asia ex Japan Jan De Bruijn Andrew Beal
Gartmore SICAV European Corporate Bond Henderson Horizon Euro Corporate Bond iBoxx Euro Corporates Index John Anderson Chris Bullock & Stephen Thariyan
All fund mergers will be subject to regulatory and shareholder approval.
IMA Sector or Benchmark Current Gartmore
fund manager
Fund manager from
25 April 2011
Gartmore Corporate Bond Henderson All Stocks Credit £ Corporate Bond John Anderson Philip Payne
Gartmore Fixed Interest Henderson Sterling Bond £ Strategic Bond John Anderson Stephen Thariyan & Philip Payne
Gartmore High Yield Corporate Bond Henderson Extra Monthly Income £ High Yield Kam Tugnait Ben Pakenham
Gartmore Japan Opportunities Henderson Japan Enhanced Equity Japan Mike Gleason Chris Jones
Gartmore MultiManager Active Henderson Multi-Manager Active Active Managed Tony Lanning Bill McQuaker and Tony Lanning
Gartmore MultiManager Balanced Henderson Multi-Manager Managed Balanced Managed Tony Lanning Bill McQuaker and Tony Lanning
Gartmore MultiManager Cautious Henderson Multi-Manager Income & Growth Cautious Managed Tony Lanning Bill McQuaker and Tony Lanning
Gartmore Pacific Opportunities Henderson Asia Pacific Capital Growth Asia Pacific ex Japan Jan De Bruijn Andrew Beal
Gartmore UK Alpha Henderson UK Alpha UK All Companies Leigh Himsworth Stephen Peak
Gartmore UK Equity Income Henderson Higher Income UK Equity Income Dan Roberts Graham Kitchen & Andrew Jones
Gartmore UK Growth Henderson UK Alpha UK All Companies Leigh Himsworth Stephen Peak
4

Enhancements to the
current product range
The chart below shows the asset types managed by the combined
group as at 31 December 2010. Not only does it demonstrate the
diversity of our investment capabilities, but it also illustrates the
balanced nature of Henderson as a business.
Private equity 3%
Property 15%
Emerging Market
equities 5%
Fixed Income 21%
European equities 4%
Other 3%
UK equities 17%
International
equities 32%
Equities
• Developed Markets
Henderson’s equity division comprises 73 fund managers who
deliver an extensive range of investment strategies. These
strategies cover the full risk/return spectrum from long-only
investments to hedge fund strategies and can be offered on
both a regional and global basis. The structure of Henderson’s
equity teams allows talented and experienced fund managers
to flourish.
With several key Gartmore equity managers joining Henderson,
investors have access to an even broader and more diverse
range of funds. Well-respected managers such as James
Henderson, Graham Kitchen, Stuart O’Gorman,
Stephen Peak and Richard Pease have been joined by
Gartmore managers John Bennett and Neil Rogan who
each bring more than 20 years’ experience to Henderson.
• Emerging Markets
The Gartmore acquisition has substantially enhanced Henderson’s
emerging markets capability. The OBSR “AA” rated Gartmore
Emerging Markets Opportunities Fund is one example of this.
With more than two decades’ experience, the fund’s manager
Chris Palmer is a key addition.
For the UK retail market, Henderson has also enhanced its
client offering in China. As pioneers in Emerging Markets
investment, Gartmore has been investing in the region since
1983. Fund Manager Charlie Awdry adopts a handson
approach, visiting the country regularly to meet the
management of Chinese companies. As manager of the
OBSR “A” rated Gartmore China Opportunities Fund, he joins
Henderson with 10 years’ experience.
Absolute Return
Ben Wallace and Luke Newman’s UK Absolute Return
Fund is a welcome addition to the Henderson fund range within
the absolute return sector. Outside of the UK, John Bennett
and John Stewart are highly regarded Gartmore managers
responsible for absolute return funds investing in Europe and
Japan respectively.
Multi-Manager
Aligning the Henderson and Gartmore Multi-Manager offerings
has created one of the largest and most experienced retail multimanager
teams in the UK. The combination of Bill McQuaker
alongside Tony Lanning, who has joined from Gartmore, makes
for a highly regarded team with a broad range of complementary
skills, from macroeconomic analysis to in-depth fund and
manager research. The addition of the Gartmore Multi-Manager
Absolute Return Fund enhances Henderson’s offering to retail
investors.
Cautious Managed
The “AA” OBSR rated Gartmore Cautious Managed Fund managed
by Chris Burvill is a high quality addition to the Henderson
fund range. Through active asset allocation, the manager seeks
consistent steady returns with lower volatility than a pure equity
fund. Chris Burvill, “AA” rated by Citywire has more than 28 years’
investment experience.
Fixed Income
The successful combination of Henderson’s retail fixed income
fund managers, John Pattullo, Jenna Barnard, James
Gledhill and Ben Pakenham, will remain unchanged.
Henderson is a highly-respected global fixed income asset
management house, managing a total of £18.3bn as at
31 December 2010, with a reputation for innovation.
Citywire and OBSR ratings are as at 28 February 2011.
Past performance is not a guide to future performance.
5

Enhancements to the
current product range (continued)
Commercial Property
Property is an important part of Henderson’s business with total property assets under management of £11bn as at 31 December
2010. Henderson has built a strong reputation for its independent property research capability. Our research team’s output ranges
from local forecasts through to macroeconomic commentary, and is fed into every stage of our investment process, from strategy
through to transaction analysis. In addition, Henderson’s property team has a strong market presence in the UK, continental Europe,
North America and the Asia-Pacific region. We have a well developed network of relationships with brokers and principals and a
reputation for efficiency and professionalism in transactions. This helps us to source and acquire the best stock and to achieve good
and timely results on sales. The Henderson UK Property Unit Trust is a high quality retail offering with a focus on prime, modern, highquality
commercial property.
Sustainable and Responsible Investment
Investors do not have to sacrifice performance for ethical and SRI considerations. In fact, selecting responsible companies can reduce
risk and reveal hidden value that traditional investment strategies fail to spot. Henderson SRI strategies use a distinct screening
process to select equity and fixed income assets. Companies are chosen for their sustainable and environmental commitment and
leadership.
Future communications
As part of the Gartmore integration process, investors can expect to receive a number of communications over the next few months.
These are provisional dates and are yet to be confirmed. The mailings are set out below.
Mailings timetable
When Mailing issued Contents Action required
Early May Gartmore half yearly statements Investors in Gartmore funds will receive a statement which covers the
six months to 5 April 2011.
None
ISA Plan Manager changes A legal requirement, investors with a Gartmore ISA will receive a
proposal to change their ISA Plan manager from Gartmore to
Henderson.
Administration integration changes Investors in Gartmore funds will receive details about administrative
changes to their investments (including change of Authorised Corporate
Director (ACD), change of fund names and other general matters).
Mid July Fund mergers Investors in Gartmore funds will receive details on which funds are
being merged, voting forms and information on the rationale for the
mergers.
Late July Client administration integration Confirmation of the full integration of the Henderson and Gartmore
administration platforms. Investors should continue to use their existing
contact points until 11 July 2011.
Mid August Final Gartmore statement Investors in Gartmore funds will receive a final valuation statement
which includes all transactions between 6 April 2011 and 7 July 2011.
6
Yes – investors will need to return a consent form. See
question 3 in the Questions and Answers section of this
leaflet for more details.
None
Yes – clients will be required to vote on the proposals.
None
None

Integration timetable
Phase 1 – Deal completion - 4 April 2011
The acquisition of Gartmore completed on 4 April 2011 at which
point Henderson Group plc officially took control of Gartmore
Group Ltd, including taking responsibility for management of
Gartmore funds. Phase 2 of the integration process covers client
administration integration (see opposite).
Up until 11 July 2011, all Gartmore funds will retain their existing
names.
You should use the following contact details from 4 April 2011:
Queries on Gartmore funds until 11 July 2011
Investor services: 0800 289 336
Queries on Henderson funds
Investor services: 0800 832 832
Please note that dealing in all Henderson and
Gartmore funds will not be possible on Friday
8 July 2011 for the UK range.
Phase 2 – Client administration integration and brand
integration UK OEIC range - 8-10 July 2011
This is the stage that the Gartmore UK OEIC funds move on to
the same client service administration systems as the equivalent
Henderson UK domiciled funds. Please note that dealing in
all Henderson and Gartmore funds will not be possible
on Friday 8 July 2011 for the UK range. All funds will adopt
the Henderson name apart from merging funds which will retain
the Gartmore name until merged. The client administration
integration phase for the UK OEIC range should be greatly
facilitated by the fact that Gartmore and Henderson use the
same third party administrator.
Phase 3 – Fund merger completion UK OEIC range -
summer 2011
Merging funds with similar objectives will simplify the fund range
and will be undertaken once the client administration phase has
been completed. We will write to investors in all funds that we are
proposing to merge well in advance of the proposed merger date.
Luxembourg SICAV
The schedule for the full integration of the Luxembourg fund
ranges cannot be confirmed at this stage. However, name
changes and a small number of mergers are planned for summer
2011 (see pages 3 and 4). We will be discussing proposals with
the relevant boards, the regulatory authorities and key clients and
will provide more details about the integration of the Luxembourg
fund ranges in due course.
7

Questions and Answers
Q1: How will administration of my Gartmore funds be
affected by the integration?
A: There will be no change in fund administration until
11 July 2011. Until then, you should contact Gartmore’s
fund administration team as normal. Please refer to the
timetable of mailings in this brochure.
Q2: Can I switch from a Gartmore to a Henderson fund
and will this switch be on favourable terms?
A: Until both Gartmore and Henderson funds are integrated
into a single administration platform on 11 July 2011,
fund switches will not be possible.
Q3: What happens if I hold a Gartmore ISA(s)?
A: We will be writing to notify you of the change of ISA
Plan Manager from Gartmore to Henderson and asking
you to complete and return a consent form. The process
is straightforward and has no impact on the underlying
investments held within your Gartmore ISA. Nevertheless,
this process has caused some confusion with clients in
previous acquisitions which is why we wanted to draw your
attention to it now. There is no action required at this stage
and we will write to all investors with Gartmore ISAs towards
the end of April with full details of what they need to do.
Q4: Will my Gartmore regular savings investments be
affected?
A: Regular savers will remain unaffected at deal completion.
Money will continue to be collected in accordance
with your direct debit instructions and invested in your
chosen fund(s). There will be a temporary change which
will affect the July 2011 collection dates. Collections
ordinarily taken between the 8th to the 18th of the month
will be taken on the 19th. Collection dates will revert back
to their normal dates in August 2011. We will be notifying
all affected clients.
Q5: Will I still get half-yearly statements?
A: Six-monthly client statement mailing dates are being
harmonised to coincide with the calendar half year and
year end. The next investor statement will cover the six
months to 5 April 2011 and the investor will receive a
closing statement to cover the remaining period from
6 April to 7 July 2011. After this, investors will receive
statements covering the six months to 31 December and
30 June, although the first of these statements will only
cover the period from 8 July to 31 December 2011.
Q6: Will the names of Gartmore funds change
following completion?
A: At deal completion there is no change to the names of
Gartmore funds. Once client administration integration is
complete on 11 July 2011, some fund names will change.
For most funds Henderson will replace Gartmore in the
fund names at this point, apart from those Gartmore funds
that are due to merge in the summer. For full details,
please refer to the fund range section in this brochure.
8
Q7: Will Gartmore fund prices continue to be published?
A: Prices for all Gartmore and Henderson funds will
continue to be available on the respective websites,
www.gartmore.com and www.henderson.com.
Q8: Will contact details change? Who do I contact
about a Gartmore or Henderson fund?
A: Contact details for administration queries will not change
until full administration integration on 11 July 2011.
Until then clients should continue to use existing contact
details shown on page 7.
Q9: Will Gartmore’s SICAV fund range be rolled into
the Henderson Horizon range?
A: In common with Gartmore’s UK fund range, Gartmore’s
Luxembourg SICAV funds will not change at completion.
Gartmore’s SICAV fund range is currently being reviewed
in the context of harmonising Henderson’s portfolio of
SICAV products. For full details, please refer to the fund
range section in this brochure.
Q10: Will the fund’s investment process change and
will my fund be managed in the same way?
A: In most instances, Gartmore funds will be managed by the
same fund manager using the same investment process. In a
limited number of cases an appropriate Henderson manager
has replaced the previous Gartmore manager. In some
cases Gartmore funds will be merged into Henderson funds
subject to regulatory and investor approval. For full details,
please refer to the fund range section in this brochure.
Q11: Will the charging structure of the funds change as
a result of the acquisition?
A: At deal completion there is no change to fund charges.
We intend to harmonise the combined fund ranges
and fund administration on 11 July 2011 and this may
impact on fund charges. We will be writing to investors
in early May setting out any changes resulting from the
harmonisation process. Please refer to the timetable of
mailings in this brochure.
Q12: Are there any plans to merge Gartmore funds into
Henderson funds and how will this affect me?
A: Yes, there are plans to merge a number of Gartmore
funds. For full details, please refer to the fund range
section in this brochure. Clients will be required to vote on
the proposals in due course.
Q13: Where do I find information on Gartmore and
Henderson funds?
A: Contact details for client administration queries will not
change until full administration integration on 11 July
2011. Until then you should continue to use existing
administration contact details. Information is also available
at: www.gartmore.com and www.henderson.com.

Q14: Will the level of income I receive from my
investments change?
A: Unless there has been a change in the investment process,
income payments will not change but will continue to be
affected by market conditions in the normal way.
Q15: Will I still receive income on the same date?
A: We are not changing the pay-dates of any of the funds,
although fund mergers may mean that the date you
receive your income changes. Details of any such changes
will be given in the fund merger proposal documents –
to be sent in July 2011.
Q16: Will the date my regular income facility is paid
change?
A: If you take a fixed income then you will be affected pre
integration. From June 2011 fixed income payments will
move from the current payment dates – 20th and 25th –
to the 15th of the month.
Q17: Can I still use a Gartmore application form to
make a new investment?
A: At deal completion there will be no change to fund
administration and clients should continue to use the
existing application forms for Gartmore investments until full
administration integration on 11 July 2011. New forms will
be available after this point.
Q18: Should I use different telephone numbers from
now on?
A: Contact details for client administration queries will not
change until full administration integration on 11 July
2011. Until then you should continue to use existing
administration contact details.
Q19: How can I access Gartmore Investor Online?
A: Investors can continue to access Gartmore’s Investor
Online via the Gartmore website at www.gartmore.com
and via the Henderson website at www.henderson.com.
Q20: Will Gartmore client account numbers change?
A:. Account numbers will be slightly amended for full
integration on 11 July 2011. Details will follow shortly
afterwards.
Q21: Are you changing your telephone contact hours?
A: There will be no change to the servicing hours before the
integration completes, or to the Dealing Line (0870 601
6103) servicing hours post integration – the hours will
continue to be 9am to 5pm, Monday to Friday. However,
from the 11 July 2011 our General Enquiries number
(0800 832832) will be serviced between 9am to 5:30pm.
Q22: What valuation points will be used for dealing?
A: Valuations points for Gartmore funds will remain
unchanged at the point of integration.
Q23: Where should application forms be addressed to?
A: Clients should continue to use existing Gartmore
application forms and send to the address shown on those
forms.
Q24: What are the next steps?
A: Please see the integration timetable and mailings
timetable in this brochure.
9

Contact us
Gartmore funds (until 11 July 2011) Henderson funds
Investor Services Investor Services
0800 289 336 0800 832 832
Overseas general enquiries Overseas general enquiries
+44 1268 443995 +44 1268 443914
Email enquiries Email enquiries
helpline@gartmore.com support@henderson.com
website website
www.gartmore.com www.henderson.com
Gartmore Fund Managers Limited Henderson Global Investors
PO Box 9043 PO Box 9023
Chelmsford Chelmsford
CM99 2XN CM99 2WB
Important Information
Please read all scheme documents before investing. Before entering into an investment agreement in respect of an investment referred to in this document, you should consult your own professional and/or investment adviser. Past
performance is not a guide to future performance. 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. Any investment application will be made solely on the basis of the information contained in the 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 Prospectus before investing. Issued in the UK by Henderson Global Investors. 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), Gartmore Fund Managers Limited (reg. no. 1137353) (each incorporated and registered
in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE and authorised and regulated by the Financial Services Authority) provide investment products and services.
HGI42780/0311