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

30.02 %

1 Year rank in sector

8/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 2.5 b

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    80.7%
  • China
    7.42%
  • Korea
    4.37%
  • Money Market
    1.42%
  • Finland
    1.3%
  • Internet
    31.34%
  • Software
    17.41%
  • Hardware
    15.62%
  • Semi Conductors
    12.29%
  • Information Technology
    11.01%
  • US Equities
    80.7%
  • Chinese Equities
    7.42%
  • South Korean Equities
    4.37%
  • Money Market
    1.42%
  • Finnish Equities
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.64 %16.36 %30.02 %56.42 %104.96 %
Sector2.33 %10.68 %22.52 %50.68 %98.48 %
Rank within sector23 / 3614 / 338 / 3015 / 2613 / 25
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund32.31 %7.08 %4.95 %11.55 %26.74 %
Sector21.22 %9.86 %8 %11.26 %26.51 %
Rank within sector8 / 3118 / 2917 / 2611 / 2510 / 25
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha0.6
Beta1.07
Sharpe0.82
Volatility14.46
Tracking error5.06
Information ratio0.25
R-Squared0.88

Price movement

52 week high81.15
52 week low58.45
Current bid price0
Current offer price0
Current mid price79.86

Holdings by region

  • 80.7% USA
  • 7.42% China
  • 4.37% Korea
  • 1.42% Money Market
  • 1.3% Finland
  • 1.08% UK
  • 0.89% Russia
  • 0.85% Taiwan
  • 0.83% South Africa
  • 0.62% France

Holdings by sector

  • 31.34% Internet
  • 17.41% Software
  • 15.62% Hardware
  • 12.29% Semi Conductors
  • 11.01% Information Technology
  • 5.76% Electronic & Electrical Equipment
  • 4.33% Communications Equipment
  • 1.42% Money Market
  • 0.83% Media

Holdings by asset type

  • 80.7% US Equities
  • 7.42% Chinese Equities
  • 4.37% South Korean Equities
  • 1.42% Money Market
  • 1.3% Finnish Equities
  • 1.08% UK Equities
  • 0.89% Russian Equities
  • 0.85% Taiwanese Equities
  • 0.83% South African Equities
  • 0.62% French Equities

Individual holdings

  • 9.23% ALPHABET INC
  • 8.04% APPLE INC
  • 6.98% FACEBOOK INC
  • 5.28% MICROSOFT CORP
  • 4.73% SAMSUNG ELECTRONICS CO
  • 3.96% ALIBABA GROUP HLDG LTD
  • 3.64% VISA INC
  • 3.22% BROADCOM CORP
  • 3.11% TENCENT HLDGS LIMITED
  • 3.05% CISCO SYSTEMS INC