Fact sheet: Henderson HzGblTech

Fund information

Fund name
Henderson Horizon Global Technology I2 Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager
Ian Warmerdam
since 01/01/2010
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

Performance snapshot

Quick stats

1 Year return

37.23 %

1 Year rank in sector

8/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 2.5 b

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Fidelity Gbl Tech118.39%
Pictet Digital100.36%
Herald Worldwide82.48%
Gustavia Ny Teknik76.57%
JPM Eurp Tech73.74%

Holdings snapshot

  • USA
    79.95%
  • China
    7.75%
  • Korea
    4.59%
  • Money Market
    2.16%
  • Finland
    1.77%
  • Internet
    32.02%
  • Software
    17.49%
  • Hardware
    16.01%
  • Semi Conductors
    12.69%
  • Information Technology
    10.94%
  • US Equities
    79.95%
  • Chinese Equities
    7.75%
  • South Korean Equities
    4.59%
  • Money Market
    2.16%
  • Finnish Equities
    1.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.08 %24.92 %37.23 %54.86 %118.19 %
Sector1.44 %15.65 %27.66 %51.84 %105.39 %
Rank within sector6 / 347 / 318 / 3015 / 2611 / 25
Quartile th1 st1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund30.2 %7.08 %4.95 %11.55 %26.74 %
Sector19.49 %9.86 %8 %11.26 %26.51 %
Rank within sector7 / 3118 / 2917 / 2612 / 2510 / 25
Quartile th1 st3 rd3 rd2 nd2 nd

Risk statistics

Alpha0.04
Beta1.06
Sharpe0.73
Volatility14.31
Tracking error4.94
Information ratio0.13
R-Squared0.88

Price movement

52 week high78.59
52 week low57.09
Current bid price0
Current offer price0
Current mid price78.59

Holdings by region

  • 79.95% USA
  • 7.75% China
  • 4.59% Korea
  • 2.16% Money Market
  • 1.77% Finland
  • 1.24% UK
  • 0.74% France
  • 0.63% Russia
  • 0.55% Netherlands
  • 0.51% Taiwan

Holdings by sector

  • 32.02% Internet
  • 17.49% Software
  • 16.01% Hardware
  • 12.69% Semi Conductors
  • 10.94% Information Technology
  • 4.92% Communications Equipment
  • 3.77% Electronic & Electrical Equipment
  • 2.16% Money Market

Holdings by asset type

  • 79.95% US Equities
  • 7.75% Chinese Equities
  • 4.59% South Korean Equities
  • 2.16% Money Market
  • 1.77% Finnish Equities
  • 1.24% UK Equities
  • 0.74% French Equities
  • 0.63% Russian Equities
  • 0.55% Dutch Equities
  • 0.51% Taiwanese Equities

Individual holdings

  • 9.72% ALPHABET INC
  • 8.89% APPLE INC
  • 7% FACEBOOK INC
  • 5.7% MICROSOFT CORP
  • 4.19% SAMSUNG ELECTRONICS CO
  • 3.86% ALIBABA GROUP HLDG LTD
  • 3.86% VISA INC
  • 3.47% TENCENT HLDGS LIMITED
  • 3.26% BROADCOM CORP
  • 3.15% CISCO SYSTEMS INC