HFGIX: Henderson Global Technology I

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HFGIX Henderson Global Technology I

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

HFGIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 14.3%
  • 5 Yr Annualized Return 16.1%
  • Net Assets $211 M
  • Holdings in Top 10 48.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

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 14.3%
  • 5 Yr Annualized Total Return 16.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Henderson Global Technology Fund
  • Fund Family Name N/A
  • Inception Date Mar 31, 2009
  • Shares Outstanding N/A
  • Share Class Inst
  • 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 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.

HFGIX - Mutual Fund Categories

HFGIX - Performance

Return Ranking - Trailing

Period HFGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.6% 37.8% N/A
1 Yr 34.5% -30.9% 15.3% N/A
3 Yr 14.3%* -5.7% 26.0% N/A
5 Yr 16.1%* -4.6% 18.9% N/A
10 Yr 9.9%* 1.3% 19.3% N/A

* Annualized


Return Ranking - Calendar

Period HFGIX 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 HFGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.6% 37.8% N/A
1 Yr 34.5% -30.6% 15.3% N/A
3 Yr 14.3%* 0.9% 30.4% N/A
5 Yr 16.1%* -4.6% 30.9% N/A
10 Yr 9.9%* 1.3% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HFGIX 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

HFGIX - Holdings

Concentration Analysis

HFGIX Category Low Category High HFGIX % Rank
Net Assets 211 M 4.49 M 23.5 B N/A
Number of Holdings 52 31 320 N/A
Net Assets in Top 10 105 M 865 K 12.6 B N/A
Weighting of Top 10 48.19% 18.2% 73.1% N/A

Top 10 Holdings

  1. Apple Inc 8.37%

  2. Facebook Inc A 7.49%

  3. Alphabet Inc A 5.17%

  4. Samsung Electronics Co Ltd 4.07%

  5. Visa Inc Class A 4.01%

  6. Alphabet Inc C 3.93%

  7. Alibaba Group Holding Ltd ADR 3.90%

  8. Tencent Holdings Ltd 3.88%

  9. Microsoft Corp 3.75%

  10. Cisco Systems Inc 3.62%


Asset Allocation

Weighting Return Low Return High HFGIX % Rank
Stocks
98.27% 78.21% 99.81% N/A
Cash
1.72% 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 HFGIX % Rank
Technology
78.95% 5.76% 99.57% N/A
Consumer Cyclical
9.73% 0.00% 27.29% N/A
Financial Services
6.93% 0.00% 38.86% N/A
Industrials
2.66% 0.00% 24.13% 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
Communication Services
0.00% 0.00% 90.02% 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 HFGIX % Rank
US
75.84% 2.03% 98.68% N/A
Non US
22.43% 0.00% 96.38% N/A

HFGIX - Expenses

Operational Fees

HFGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.10% 3.70% N/A
Management Fee 0.90% 0.09% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

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

Trading Fees

HFGIX 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.

HFGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 1.00% 643.00% N/A

HFGIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

HFGIX Category Low Category High HFGIX % Rank
Net Income Ratio -0.09% -2.16% 2.30% N/A

Capital Gain Distribution Analysis

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

HFGIX - Managers

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A