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HENDERSON HORIZON GLOBAL TECHNOLOGY A1 USD - Fund overview

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Overview of HENDERSON HORIZON GLOBAL TECHNOLOGY A1 USD

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 effect 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% 5.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  January, 2005
Size  £1,139m
Yield 0.0%
Charging basis  –
Dividends paid  September
Bid price 2,191.72p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 5.00%
Additional bid/offer spread 0.00%
Annual management charge 1.20%
Total expense ratio 1.94%
Reduction in yield (10yr) 2.44%

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. Note performance fee may act as a severe drag on performance.

Portfolio

henderson horizon global technology a1 usd asset allocation illustration
Allocation Proportion
Equity 92%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 8%
henderson horizon global technology a1 usd equity geographic illustration
Allocation Proportion
UK 2%
Europe 12%
Nth America 66%
Japan 8%
Pacific 11%
Other Equity 1%
henderson horizon global technology a1 usd equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


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 as they move from one region of the globe to another. The Fund is denominated in US$.
Views on sub-sectors affect allocation but the primary portfolio driver is bottom-up stock selection based on extensive company contacts. Companies are assessed in terms of where they are on the technology life cycle, the managers break this down into, Emerging, "Hot Box", Consolidating, Dominant, Consumer Penetration and Commoditised. There is no set or target allocation amongst these with risk and price potential and ultimately valuation the final determinants. Emerging themes are generally played by a number of small positions.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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