Fact sheet: Henderson Global Technology

Fund information

Fund name
Henderson Global Technology I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Richard Clode
since 01/11/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

29.41 %

1 Year rank in sector

1/6

Sector

UT Technology & Telecommunications

Yield

0.1

Fund size

£ 791.2 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    80.2%
  • China
    7.5%
  • Korea
    4.6%
  • Money Market
    1.5%
  • UK
    1.3%
  • Internet
    31.4%
  • Software
    16.8%
  • Hardware
    15.2%
  • Semi Conductors
    13.1%
  • Information Technology
    11.1%
  • US Equities
    80.2%
  • Chinese Equities
    7.5%
  • South Korean Equities
    4.6%
  • Money Market
    1.5%
  • UK Equities
    1.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.4 %17.5 %29.41 %111.5 %163.75 %
Sector5.48 %12.47 %21.24 %89.89 %140.95 %
Rank within sector2 / 72 / 71 / 62 / 53 / 5
Quartile th2 nd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund29.32 %27.69 %10.99 %18.34 %24.35 %
Sector22.08 %25.15 %7.95 %14 %28.32 %
Rank within sector1 / 64 / 63 / 53 / 54 / 5
Quartile th1 st3 rd3 rd3 rd4 th

Risk statistics

Alpha1.46
Beta1.12
Sharpe1.33
Volatility14.85
Tracking error3.68
Information ratio0.95
R-Squared0.95

Price movement

52 week high1813
52 week low1309
Current bid price0
Current offer price0
Current mid price1813

Holdings by region

  • 80.2% USA
  • 7.5% China
  • 4.6% Korea
  • 1.5% Money Market
  • 1.3% UK
  • 1.2% Finland
  • 1% Russia
  • 0.9% Taiwan
  • 0.8% South Africa
  • 0.5% France

Holdings by sector

  • 31.4% Internet
  • 16.8% Software
  • 15.2% Hardware
  • 13.1% Semi Conductors
  • 11.1% Information Technology
  • 5.8% Electronic & Electrical Equipment
  • 4.3% Communications Equipment
  • 1.5% Money Market
  • 0.8% Media

Holdings by asset type

  • 80.2% US Equities
  • 7.5% Chinese Equities
  • 4.6% South Korean Equities
  • 1.5% Money Market
  • 1.3% UK Equities
  • 1.2% Finnish Equities
  • 1% Russian Equities
  • 0.9% Taiwanese Equities
  • 0.8% South African Equities
  • 0.5% Dutch Equities

Individual holdings

  • 8.9% ALPHABET INC
  • 7.9% APPLE INC
  • 7% FACEBOOK INC
  • 5.2% MICROSOFT CORP
  • 4.6% SAMSUNG ELECTRONICS CO
  • 4.3% ALIBABA GROUP HLDG LTD
  • 3.7% VISA INC
  • 3.2% TENCENT HLDGS LTD
  • 3.1% CISCO SYSTEMS INC
  • 3% BROADCOM CORP