Henderson Global Technology Fund Class I

 (MUTF:HFGIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.11%  
1 week
   
-0.86%  
4 week   +1.76%
   
3 month   +12.52%
   
YTD   +13.82%
   
1 year   +26.24%
   
3 years*   +10.42%
   
5 years*   +10.98%
   
*annualized
Best 3 month return+24.95%  
Worst 3 month return-16.82%  

Morningstar statistics

Morningstar category: Technology
  Return Risk Rating
3 years Average Below Average
5 years Below Average Below Average
10 years Average Average
Overall Below Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets210.17M 
Front load-  
Deferred load-  
Expense ratio1.11%  
Management fee-  
Fund familyHenderson Global 

Asset allocation

Cash0.76%  
Stocks99.23%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$0  
26.67+0.07(0.26%)
Mar 23, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to achieve long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of technology-related companies. Equity securities include common stocks and related securities, such as preferred stock, convertible securities and depositary receipts. Technology-related companies are defined as those companies that the portfolio managers believe will benefit significantly from advances or improvements in technology. It may also invest a portion of its assets in issuers located in a single country or a limited number of countries and may invest up to 15% of its net assets in illiquid securities.
Fund filings (PDF) »
Asset managers:
Graeme Clark (Started: Aug 31, 2014)
Stuart O'Gorman (Started: Aug 31, 2001)
Advisor Company:
Henderson Global Investors (NA) Inc
Fund family reports on Morningstar »
Henderson Global, 737 N. Michigan Ave., Suite 1700, Chicago, Illinois, 60611, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 4.66 3.72 2.96 5.73
Beta* 1.16 1.10 1.04 1.01
Mean annual return 2.36 0.79 0.99 0.94
R-squared* 48.12 70.26 68.85 81.07
Standard deviation 14.08 14.11 13.89 19.10
Sharpe ratio 1.98 0.66 0.84 0.56
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 8.40%  
Facebook Inc A (FB) 7.26%  
Alphabet Inc A (GOOGL) 5.29%  
Samsung Electronics Co Ltd (SSNLF) 4.37%  
Visa Inc Class A (V) 4.06%  
Alphabet Inc C (GOOG) 4.03%  
Cisco Systems Inc (CSCO) 3.80%  
Microsoft Corp (MSFT) 3.66%  
Broadcom Ltd (AVGO) 3.52%  
Tencent Holdings Ltd (TCTZF) 3.50%