Fact sheet: Henderson Global Technology

Fund information

Fund name
Henderson Global Technology I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Stuart O'Gorman
since 01/01/2001
Fund objective
To aim to provide capital growth by investing in companies worldwide that derive, or are expected to derive, profits from technology.
Benchmark
MSCI All Countries World Information Technology
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

58.36 %

1 Year rank in sector

1/7

Sector

UT Technology & Telecommunications

Yield

0.1

Fund size

£ 708.3 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    80.3%
  • China
    7.8%
  • Korea
    4.6%
  • Money Market
    1.9%
  • Finland
    1.8%
  • Internet
    32.1%
  • Software
    17.5%
  • Hardware
    15.9%
  • Semi Conductors
    12.9%
  • Information Technology
    11%
  • US Equities
    80.3%
  • Chinese Equities
    7.8%
  • South Korean Equities
    4.6%
  • Money Market
    1.9%
  • Finnish Equities
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.45 %21.19 %58.36 %100.14 %159.6 %
Sector4.05 %17.8 %50.85 %79.06 %140.82 %
Rank within sector3 / 81 / 71 / 72 / 63 / 6
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund21.54 %27.69 %10.99 %18.34 %24.35 %
Sector17.92 %25.15 %7.95 %14 %28.32 %
Rank within sector1 / 75 / 74 / 63 / 65 / 6
Quartile th1 st3 rd3 rd2 nd4 th

Risk statistics

Alpha1.39
Beta1.12
Sharpe1.5
Volatility14.43
Tracking error3.76
Information ratio0.95
R-Squared0.94

Price movement

52 week high1727
52 week low1056
Current bid price0
Current offer price0
Current mid price1704

Holdings by region

  • 80.3% USA
  • 7.8% China
  • 4.6% Korea
  • 1.9% Money Market
  • 1.8% Finland
  • 1.2% UK
  • 0.7% France
  • 0.6% Russia
  • 0.5% Netherlands
  • 0.5% Taiwan

Holdings by sector

  • 32.1% Internet
  • 17.5% Software
  • 15.9% Hardware
  • 12.9% Semi Conductors
  • 11% Information Technology
  • 4.9% Communications Equipment
  • 3.8% Electronic & Electrical Equipment
  • 1.9% Money Market

Holdings by asset type

  • 80.3% US Equities
  • 7.8% Chinese Equities
  • 4.6% South Korean Equities
  • 1.9% Money Market
  • 1.8% Finnish Equities
  • 1.2% UK Equities
  • 0.7% French Equities
  • 0.6% Russian Equities
  • 0.5% Dutch Equities
  • 0.5% Taiwanese Equities

Individual holdings

  • 9.7% ALPHABET INC
  • 8.9% APPLE INC
  • 7% FACEBOOK INC
  • 5.7% MICROSOFT CORP
  • 4.2% SAMSUNG ELECTRONICS CO
  • 3.9% ALIBABA GROUP HLDG LTD
  • 3.9% VISA INC
  • 3.5% TENCENT HLDGS LTD
  • 3.3% BROADCOM CORP
  • 3.2% CISCO SYSTEMS INC