Henderson Horizon Glb Tech A2 USD Acc (FUND:5082928) - Fund price - Overview

Fund Report

Henderson Horizon Global Technology Fund A2 USD Acc

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameStuart O'Gorman
Inception Date15/10/1996
NAV 23/05/2017USD 68.88
Day Change0.38%
12 Month Yield0.00%
ISINLU0070992663
SEDOL5082928
Dividend Frequency-
Net Assets (mil) 31/03/20172,282.02 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.89%
AMC1.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI ACWI/Information Technology NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (USD) 30/04/2017

How has this security performed
20132014201520162017
Fund25.5710.574.036.1718.14
Category27.357.742.627.2415.82
Benchmark28.7216.064.7611.4514.96
  • Fund: Henderson Horizon Global Technology Fund A2 USD Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 23/05/2017
FundCatBmark
YTD22.7220.5318.97
3 Years Annualised13.9812.6916.04
5 Years Annualised14.8414.3716.78
10 Years Annualised9.206.758.84

Morningstar SRRI

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

Investment 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.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology9.29
Facebook Inc A Technology7.18
Microsoft Corp Technology5.97
Alphabet Inc A Technology5.08
Samsung Electronics Co Ltd Technology4.46
Asset Allocation %
LongShortNet
Stocks97.650.0097.65
Bonds0.000.000.00
Cash4.692.342.35
Other0.000.000.00
Top Stock Regions
Region%
United States78.17
Asia - Emerging12.04
Asia - Developed5.40
Eurozone2.46
United Kingdom1.04
Top Stock Sectors
Stock Sector%
Technology81.51
Consumer Cyclical8.94
Financial Services6.95
Industrials2.60
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