Henderson Global Tech I

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 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.

Key stats

Management firm  Henderson Global
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Henderson
Fund currency  USD
Launch Date  2009-03-31
ISIN  US4250676263
SEDOL  B3NLTS1
Manager 1 Name  Stuart O'Gorman
Manager 2 Name  Graeme Clark
Fund Strategy  Technology
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.29%
Return - 2 Months  4.29 %
Return - 3 Months  1.19%
Return - 6 Months  6.92 %
Return - 9 months  4.37 %
Return - 12 Months  10.72%
Annualized return 24 months  18.47 %
Annualized return 36 months  15.84 %
Annualized return 48 months  11.63 %
Annualized return 60 months  13.88 %
Return 120 months  0.00 %
Annualized return since Inception  20.87%
Return YTD  6.52%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Henderson Global
Contact Address 2  737 N. Michigan Ave., Suite 1700
Contact city  Chicago
Contact country  United States
Fund Admin Group  Henderson Global
Web Address  www.henderson.com
Custodian  State Street Bank & Trust Co
Phone  +1 8663436337

Price

Last Price Date  2014-12-24
Pre-tax nav  25.55
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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