Henderson Global Technology I Acc (FUND:0771607) - Share price - Overview

Fund Report

Henderson Global Technology Fund I Acc

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameStuart O'Gorman
Inception Date08/10/1984
NAV 17/01/2017GBX 1,457.00
Day Change-1.22%
12 Month Yield0.12%
ISINGB0007716078
SEDOL0771607
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016547.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI ACWI/Information Technology GR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund8.9524.3518.3410.9927.69
Category7.9424.9914.448.5727.91
Benchmark8.3326.3323.2810.8332.94
  • Fund: Henderson Global Technology Fund I Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 17/01/2017
FundCatBmark
YTD3.923.022.98
3 Years Annualised19.6918.1922.61
5 Years Annualised18.0516.6819.85
10 Years Annualised13.8910.6812.83

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To aim to provide capital growth by investing in companies worldwide that derive, or are expected to derive, profits from technology.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology8.24
DecreaseFacebook Inc A Technology6.41
DecreaseMicrosoft Corp Technology6.12
DecreaseAlphabet Inc A Technology5.24
DecreaseAlphabet Inc C Technology4.21
Asset Allocation %
LongShortNet
Stocks96.720.0096.72
Bonds0.000.000.00
Cash3.760.483.28
Other0.000.000.00
Top Stock Regions
Region%
United States81.96
Asia - Emerging7.30
Asia - Developed4.85
Eurozone2.64
United Kingdom1.30
Top Stock Sectors
Stock Sector%
Technology81.99
Consumer Cyclical7.97
Financial Services7.12
Industrials2.93
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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