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

Fund Report

Henderson Horizon Fund - Global Technology Fund A2 USD Acc

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameStuart O'Gorman
Inception Date15/10/1996
NAV 17/11/2017USD 81.16
Day Change0.30%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/20172,657.34 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%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/09/2017


Fund Benchmark

MSCI ACWI/Information Technology NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (USD) 31/10/2017

How has this security performed
  • Fund: Henderson Horizon Fund - Global Technology Fund A2 USD Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 17/11/2017
3 Years Annualised17.5916.2117.74
5 Years Annualised18.5116.5420.66
10 Years Annualised10.046.699.81

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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Apple Inc Technology7.98
Facebook Inc A Technology7.08
Microsoft Corp Technology5.18
Alphabet Inc A Technology5.09
Samsung Electronics Co Ltd Technology4.41
Asset Allocation %
Top Stock Regions
United States78.10
Asia - Emerging11.69
Asia - Developed5.34
United Kingdom1.31
Top Stock Sectors
Stock Sector%
Consumer Cyclical9.23
Financial Services6.43
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