Henderson Horizon Global Tech I1

The fund’s objective 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 specific limits on the amounts that the fund can or must invest in nay geographical region or single country. The fund is denominated in US Dollar.

Key stats

Management firm  Henderson Management S.A.
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $1,896,395,129
Launch Date  2005-10-14
ISIN  LU0209158541
Manager 1 Name  Stuart O'Gorman
Manager 2 Name  Ian Warmerdam
Fund Strategy  Sector Equity Technology
Benchmark  MSCI ACWI/Information Technology NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -2.68%
Return - 2 Months  0.36 %
Return - 3 Months  -0.66%
Return - 6 Months  10.97 %
Return - 9 months  29.73 %
Return - 12 Months  24.65%
Annualized return 24 months  26.99 %
Annualized return 36 months  6.69 %
Annualized return 48 months  5.70 %
Annualized return 60 months  9.01 %
Return 120 months  0.00 %
Annualized return since Inception  9.84%
Return YTD  5.23%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  1.00 %
Performance Fee  20.00 %

Contact

Contact Address  Frankfurter Welle
Contact Address 2  D-60422 Frankfurt
Contact city  Lodon
Contact country  Germany
Fund Admin Group  Henderson Management S.A.
Web Address  www.henderson.com/home/horizon
Email contact  info.germany@henderson.com
Phone  +49 (0)69 86003 110

Price

Last Price Date  2014-12-17
Pre-tax nav  51.14
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  $-0.17
Price change (percentage)  -0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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