HFGBX: Henderson Global Technology B

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HFGBX Henderson Global Technology B

  • Fund
  • HFGBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HFGBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $252 M
  • Holdings in Top 10 42.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.16%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 61.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 30, 2010

STANDARD (TAXABLE)

$500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Henderson Global Technology Fund
  • Fund Family Name N/A
  • Inception Date Aug 31, 2001
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

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 managers believe will benefit significantly from advances or improvements in technology. It may invest a substantial amount 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.

HFGBX - Mutual Fund Categories

HFGBX - Performance

Return Ranking - Trailing

Period HFGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.6% 37.8% N/A
1 Yr 0.2% -30.9% 15.3% N/A
3 Yr 8.7%* -5.7% 26.0% N/A
5 Yr 8.4%* -4.6% 18.9% N/A
10 Yr 8.2%* 1.3% 19.3% N/A

* Annualized


Return Ranking - Calendar

Period HFGBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -31.2% 4.3% N/A
2017 N/A -15.6% 55.5% N/A
2016 N/A -18.0% 32.1% N/A
2015 N/A -17.6% 11.6% N/A
2014 N/A -63.5% 36.9% N/A

Total Return Ranking - Trailing

Period HFGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.6% 37.8% N/A
1 Yr -4.1% -30.6% 15.3% N/A
3 Yr 7.6%* 0.9% 30.4% N/A
5 Yr 8.1%* -4.6% 30.9% N/A
10 Yr 8.2%* 1.3% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HFGBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -31.0% 5.1% N/A
2017 N/A 1.8% 55.5% N/A
2016 N/A -18.0% 32.8% N/A
2015 N/A -13.9% 83.1% N/A
2014 N/A -63.5% 38.5% N/A

NAV & Total Return History

HFGBX - Holdings

Concentration Analysis

HFGBX Category Low Category High HFGBX % Rank
Net Assets 252 M 4.49 M 23.5 B N/A
Number of Holdings 58 31 320 N/A
Net Assets in Top 10 105 M 865 K 12.6 B N/A
Weighting of Top 10 42.01% 18.2% 73.1% N/A

Top 10 Holdings

  1. Apple Inc 8.97%

  2. Alphabet Inc Class C Capital Stock 5.47%

  3. Facebook Inc Class A 5.00%

  4. Alphabet Inc Class A 4.57%

  5. Visa Inc Class A 3.94%

  6. Cisco Systems Inc 3.80%

  7. MasterCard Inc Class A 3.00%

  8. Avago Technologies Ltd 2.52%

  9. Tencent Holdings Ltd 2.39%

  10. NXP Semiconductors NV 2.35%


Asset Allocation

Weighting Return Low Return High HFGBX % Rank
Stocks
96.86% 78.21% 99.81% N/A
Cash
3.14% 0.00% 21.79% N/A
Preferred Stocks
0.00% 0.00% 0.96% N/A
Other
0.00% -2.40% 6.18% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 0.94% N/A

Stock Sector Breakdown

Weighting Return Low Return High HFGBX % Rank
Technology
78.21% 5.76% 99.57% N/A
Financial Services
6.94% 0.00% 38.86% N/A
Consumer Cyclical
5.20% 0.00% 27.29% N/A
Industrials
3.87% 0.00% 24.13% N/A
Communication Services
2.64% 0.00% 90.02% N/A
Utilities
0.00% 0.00% 0.88% N/A
Real Estate
0.00% 0.00% 3.90% N/A
Healthcare
0.00% 0.00% 35.13% N/A
Energy
0.00% 0.00% 0.90% N/A
Consumer Defense
0.00% 0.00% 8.37% N/A
Basic Materials
0.00% 0.00% 0.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HFGBX % Rank
US
71.07% 2.03% 98.68% N/A
Non US
25.79% 0.00% 96.38% N/A

HFGBX - Expenses

Operational Fees

HFGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.16% 0.10% 3.70% N/A
Management Fee 0.90% 0.09% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

HFGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 4.00% N/A

Trading Fees

HFGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HFGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 1.00% 643.00% N/A

HFGBX - Distributions

Dividend Yield Analysis

HFGBX Category Low Category High HFGBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

HFGBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

HFGBX Category Low Category High HFGBX % Rank
Net Income Ratio -1.33% -2.16% 2.30% N/A

Capital Gain Distribution Analysis

HFGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

HFGBX - Managers

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A