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Henderson Global Technology I (HFGIX)

20.04 Down 0.03(0.15%) Feb 9
Prev Close:20.04
YTD Return*:-7.50%
Net Assets*:239.56M
Yield*:N/A

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HFGIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL6.50N/A
GOOG6.46N/A
FB5.54N/A
GOOGL4.46N/A
V4.05N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:239.56M
Category:Technology
Annual Report Expense Ratio (net):1.11%

Performance & Risk

YTD Return:-7.50%
5y Avg Return:6.86%
Rank in Category (ytd):43
% Rank in Category (ytd):21.18%
Beta (3y):0.99
Morningstar Risk Rating:2

Fund Summary

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 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. View More
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