Fact sheet: Henderson HzGblTech

Fund information
Fund name
Henderson Horizon Global Technology I2 Acc USD
Fund manager company
Henderson Management SA
Fund type
Offshore Fund
Fund managers
  • Stuart O'Gormansince 16/10/1996
  • Alison Portersince 01/11/2014
Fund objective
The investment objective of the Global Technology Fund is to seek long-term capital appreciation by investing in a globally diversified portfolio of technology-related companies. The Fund aims to take advantage of market trends internationally. The Fund takes a geographically diversified approach and operates within broad asset allocation ranges. There are no specified limits on the amounts that the Fund can or must invest in any geographical region or single country.
Benchmark
  • MSCI AC World Info Tech
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
22.3%
1 Year rank in sector
12/29
Sector
FO Equity - Tech Media & Telecom
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1%
Fund size
£2,033m (£2,400m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
104
Top in this sector
Fund name1 Year
Pictet Digital Comm54.4%
Fidelity Gbl Tech53.7%
GAM Star Technology38.5%
Aberdeen Gbl Technology Eq36.5%
JPMorgan Pacific Technology35.6%
...more in FO Equity - Tech Media & Telecom

Performance snapshot

Holdings snapshot

  • USA74.8%
    China7.8%
    Korea5.2%
    Money Market4%
    Netherlands2.1%
  • Internet24.9%
    Software16.6%
    Semi Conductors14.2%
    Information Technology13.6%
    Hardware13.6%
  • US Equities74.8%
    Chinese Equities7.8%
    South Korean Equities5.2%
    Money Market4%
    Dutch Equities2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%15.1%14.2%22.3%40.4%90.4%
Sector2.3%13.3%14.4%20.6%39.4%90.9%
Rank within sector17 / 3211 / 3119 / 3112 / 2911 / 2614 / 25
Quartile3rd2nd3rd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.2%5%11.5%26.7%14.4%
Sector9.1%8%11.3%26.5%10%
Rank within sector15 / 3117 / 2711 / 2610 / 265 / 26
Quartile2nd3rd2nd2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.55
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.03
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.63
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.49
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.88
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.06
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high61.83
52 week low48.06
Current bid price-
Current offer price-
Current mid price61.58
Region
1USA74.8%
2China7.8%
3Korea5.2%
4Money Market4%
5Netherlands2.1%
6Israel1.3%
7Finland1.1%
8Germany1.1%
9Taiwan1.1%
Industry sector
1Internet24.91%
2Software16.64%
3Semi Conductors14.16%
4Information Technology13.63%
5Hardware13.61%
6Communications Equipment6.65%
7Money Market4.11%
8Retail3.73%
9Electronic & Electrical Equipment1.65%
Asset type
1US Equities74.8%
2Chinese Equities7.8%
3South Korean Equities5.2%
4Money Market4%
5Dutch Equities2.1%
6Israeli Equities1.3%
7Finnish Equities1.1%
8German Equities1.1%
9Taiwanese Equities1.1%
Individual holdings
1APPLE INC10.1%
2ALPHABET INC8.23%
3MICROSOFT CORP7.45%
4FACEBOOK INC4.97%
5SAMSUNG ELECTRONICS CO2.8%
6CISCO SYSTEMS INC2.69%
7VISA INC2.62%
8TENCENT HLDGS LIMITED2.37%
9MASTERCARD INC1.63%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Management SA
Fund type
Offshore Fund
Fund objective
The investment objective of the Global Technology Fund is to seek long-term capital appreciation by investing in a globally diversified portfolio of technology-related companies. The Fund aims to take advantage of market trends internationally. The Fund takes a geographically diversified approach and operates within broad asset allocation ranges. There are no specified limits on the amounts that the Fund can or must invest in any geographical region or single country.
Benchmark
  • MSCI AC World Info Tech
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Stuart O'Gorman16/10/1996Stuart O'Gorman has been Director of Technology Investment at Henderson Global Investors since 2001, having joined the company the previous year. He is lead manager on the Henderson Horizon Global Technology Fund and Henderson Global Technology OEIC. He is co-manager on the Henderson Global Technology Mutual Fund and Henderson Global Growth Fund. He is also lead manager of a segregated mandate and advises Mr Warmerdam on a technology to a larger, global equity portfolio. He has 16 years' industry experience. Prior to joining Henderson, he spent five years as a specialist technology manager with Scottish Equitable Asset Management (now known as Aegon UK). Stuart holds a Masters degree in Financial Economics and a Diploma in Investment Analysis from the Universities of Dundee and Stirling respectively. He is an Associate Member of the Society of Investment Professionals.
Alison Porter01/11/2014Alison Porter graduated from Strathclyde University in 1994 with an Honours degree in Economics and Industrial Relations. She joined Ignis in August 1995 and is an Associate Member of the UK Society of Investment Professionals. In 1998 she obtained an MSc in Investment Analysis from Stirling University. In December 2002, Alison was promoted to co-head of US equities. Her broad sector coverage includes healthcare facilities, medtech and services, and retail.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Hong Kong, Isle of Man, Ireland, Italy, Liechtenstein, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Henderson Horizon Global Technology A1 Inc USD
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price57.37
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH005
Henderson Horizon Global Technology A2 Acc EUR
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price51.15
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCRX7
Henderson Horizon Global Technology A2 Acc GBP
Initial charge5%
Annual charge1.2%
Min single investment£1,500
Min regular saving£300
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price44.17
CurrencyGBP
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ670
Henderson Horizon Global Technology A2 Acc SGD
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price56.58
CurrencySGD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7CD
Henderson Horizon Global Technology A2 Acc USD
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price57.4
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHY08
Henderson Horizon Global Technology A2 Hedged Acc CHF
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price122.2
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFZJ
Henderson Horizon Global Technology A2 Hedged Acc RMB CNH
Initial charge5%
Annual charge1.2%
Min single investment£15,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price342.46
CurrencyCNH
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWJY
Henderson Horizon Global Technology A2 Hedged Acc SGD
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price143.18
CurrencySGD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8LA
Henderson Horizon Global Technology C2 Acc USD
Initial charge5%
Annual charge1.2%
Min single investment£25,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.85
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code13N2
Henderson Horizon Global Technology F2 USD
Initial charge5%
Annual charge0.4%
Min single investment£250,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEAHI
Henderson Horizon Global Technology G2 Acc USD
Initial charge5%
Annual charge0.85%
Min single investment£50,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.64
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDLU
Henderson Horizon Global Technology H1 Inc EUR
Initial charge5%
Annual charge0.6%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.79
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1VL
Henderson Horizon Global Technology H1 Inc USD
Initial charge5%
Annual charge0.6%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.91
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFWP
Henderson Horizon Global Technology H2 Acc EUR
Initial charge5%
Annual charge0.6%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.03
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF9NK
Henderson Horizon Global Technology H2 Acc GBP
Initial charge5%
Annual charge0.6%
Min single investment£550,000
Min regular saving£30,000
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.12
CurrencyGBP
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1VM
Henderson Horizon Global Technology H2 Acc USD
Initial charge5%
Annual charge0.6%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.33
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7OW
Henderson Horizon Global Technology H2 Hedged Acc CHF
Initial charge5%
Annual charge0.6%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.29
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVNI
Henderson Horizon Global Technology I1 Inc EUR
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price25.39
CurrencyEUR
Price updated20/05/2011
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCRX8
Henderson Horizon Global Technology I1 Inc GBP
Initial charge5%
Annual charge1%
Min single investment£600,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price47.05
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKKL6
Henderson Horizon Global Technology I1 Inc USD
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price61.4
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeZ669
Henderson Horizon Global Technology I2 Acc GBP
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.68
CurrencyGBP
Price updated02/08/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKKL7
Henderson Horizon Global Technology I2 Acc USD
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price61.58
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZ668
Henderson Horizon Global Technology I2 Hedged Acc EUR
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price34.01
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPHD
Henderson Horizon Global Technology M2 Acc USD
Initial charge-
Annual charge1%
Min single investment£50,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.08
CurrencyUSD
Price updated19/06/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2UR
Henderson Horizon Global Technology X2 Acc EUR
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)2.62%
Bid price-
Offer price-
Mid price47.34
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCRY0
Henderson Horizon Global Technology X2 Acc USD
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)2.62%
Bid price-
Offer price-
Mid price53.13
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ666
Data provided by

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