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HENDERSON GLOBAL TECHNOLOGY A - Fund overview

Bestinvest rating 2 stars


Overview of HENDERSON GLOBAL TECHNOLOGY A

The objective is to provide capital growth by investing in established global technology companies as opposed to those in the earlier stages of development. Views on sub-sectors affect allocation but the primary portfolio driver is bottom-up stock selection focusing on company valuation based on extensive company contacts.

Standard Initial Charge

5.00% 1.00%

Invest via Bestinvest

to save 4.00%

Fund summary

Sector  Technology and Telecoms
Product type  OEIC
Launched  October, 1984
Size  £413m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 617.80p 2.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.73%
Reduction in yield (10yr) 1.83%

Bestinvest says


Since the technology bubble burst in 2000 the vast majority of specialist technology funds failed to stay the course and have subsequently closed and of those that lasted, many have failed to add any consistent relative value. Henderson Global Technology is a rarity having outperformed its benchmark with reasonable consistency. However, this is a large cap approach to the sector and we prefer those technology funds which have a more pragmatic approach to blending large cap with small cap/early stage technology companies.

Portfolio

henderson global technology a asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
henderson global technology a equity geographic illustration
Allocation Proportion
UK 3%
Europe 8%
Nth America 74%
Japan 0%
Pacific 14%
Other Equity 1%
henderson global technology a equity capitalisation illustration
Allocation Proportion
Large Caps 82%
Mid Caps 13%
Small Caps 5%

Investment process


Views on sub-sectors effect allocation but the primary portfolio driver is bottom-up stock selection focusing on company valuation based on extensive company contacts. Companies are assessed in terms of where they are on the technology life cycle, which is broken down into: Emerging, Fast Growing, Consolidating, Dominant, Consumer Penetration and Commoditised. There is no set or target allocation amongst these groups with risk, price potential and the valuation process employed being dependent on where the management view the company in the life cycle. Emerging themes are generally played by a number of small positions. Management believe that technology companies are frequently undervalued by many who fail to appreciate the ongoing growth opportunities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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