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Hong Kong Mutual Funds / Henderson Management SA

Henderson Horizon Global Technology

FE Crown Rating

FE Trustnet, 4/5 Crown Ratings4

Fund 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.

Fund Manager

Stuart O'Gorman

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 17933.45m as at 28-Mar-2013

Unit Name

Henderson Horizon Global Technology C2 USD

Inc/Acc

Accumulating 

Citicode

13N2

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.20%

Mid

USD 10.84

Change (Mid)

0.00 (0.00%)
17-May-2013

Unit LaunchDate

04-May-2012

Unit Name

Henderson Horizon Global Technology A2 Acc EUR

Inc/Acc

Accumulating 

Citicode

CRX7

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.20%

Mid

EUR 31.32

Change (Mid)

0.23 (0.74%)
17-May-2013

Unit LaunchDate

16-Oct-1996

Unit Name

Henderson Horizon Global Technology X2 Acc EUR

Inc/Acc

Accumulating 

Citicode

CRY0

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.20%

Mid

EUR 29.58

Change (Mid)

0.21 (0.72%)
17-May-2013

Unit LaunchDate

16-Oct-1996

Unit Name

Henderson Horizon Global Technology M2 Acc USD

Inc/Acc

Accumulating 

Citicode

F2UR

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 10.85

Change (Mid)

0.00 (0.00%)
17-May-2013

Unit LaunchDate

10-Oct-2012

Unit Name

Henderson Horizon Global Technology H2 Acc USD

Inc/Acc

Accumulating 

Citicode

F7OW

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.60%

Mid

USD 10.50

Change (Mid)

-0.01 (-0.10%)
17-May-2013

Unit LaunchDate

03-Apr-2013

Unit Name

Henderson Horizon Global Technology A1 Inc USD

Inc/Acc

Distributing 

Citicode

H005

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.20%

Mid

USD 40.15

Change (Mid)

-0.02 (-0.05%)
17-May-2013

Unit LaunchDate

01-Jan-2005

Unit Name

Henderson Horizon Global Technology A2 Acc USD

Inc/Acc

Accumulating 

Citicode

HY08

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.20%

Mid

USD 40.15

Change (Mid)

-0.01 (-0.02%)
17-May-2013

Unit LaunchDate

16-Oct-1996

Unit Name

Henderson Horizon Global Technology I1 Inc GBP

Inc/Acc

Distributing 

Citicode

KKL6

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.00%

Mid

GBP 27.41

Change (Mid)

0.17 (0.62%)
17-May-2013

Unit LaunchDate

16-Oct-1996

Unit Name

Henderson Horizon Global Technology X2 Acc USD

Inc/Acc

Accumulating 

Citicode

Z666

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.20%

Mid

USD 37.92

Change (Mid)

-0.02 (-0.05%)
17-May-2013

Unit LaunchDate

23-Mar-2006

Unit Name

Henderson Horizon Global Technology I2 Acc USD

Inc/Acc

Accumulating 

Citicode

Z668

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 41.82

Change (Mid)

-0.01 (-0.02%)
17-May-2013

Unit LaunchDate

01-Jul-2004

Unit Name

Henderson Horizon Global Technology I1 Inc USD

Inc/Acc

Distributing 

Citicode

Z669

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 41.72

Change (Mid)

-0.02 (-0.05%)
17-May-2013

Unit LaunchDate

14-Oct-2005

Unit Name

Henderson Horizon Global Technology A2 Acc GBP

Inc/Acc

Accumulating 

Citicode

Z670

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.20%

Mid

GBP 26.45

Change (Mid)

0.15 (0.57%)
17-May-2013

Unit LaunchDate

03-Jan-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.87 5.00 15.81 13.27 37.49 34.63
Sector 9.93 5.90 17.24 14.70 31.57 13.00

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 75.50
South Korean Equities 7.10
Money Market 3.80
German Equities 3.30
Taiwanese Equities 2.90
Japanese Equities 2.10
UK Equities 2.00
Swedish Equities 1.40
Dutch Equities 1.20
International Equities 0.70

Regional Breakdown

breakdown chart
  Region % of Fund
USA 75.50
SOUTH KOREA 7.10
Money Market 3.80
Germany 3.30
Taiwan 2.90
Japan 2.10
UK 2.00
Sweden 1.40
Netherlands 1.20
Others 0.70

Sector Breakdown

breakdown chart
  Sector % of Fund
International Equities 96.20
Money Market 3.80

Performance figures are calculated on a bid price to bid price basis.