Henderson Global Technology A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
34.1%
3 Yr Avg Return
14.0%
5 Yr Avg Return
15.8%
Net Assets
$211 M
Holdings in Top 10
48.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HFGAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.8%
- 5 Yr Annualized Total Return 14.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHenderson Global Technology Fund
-
Fund Family NameHenderson Global
-
Inception DateAug 31, 2001
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGraeme Clark
Fund Description
HFGAX - Performance
Return Ranking - Trailing
Period | HFGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.6% | 37.8% | N/A |
1 Yr | 34.1% | -30.9% | 15.3% | N/A |
3 Yr | 14.0%* | -5.7% | 26.0% | N/A |
5 Yr | 15.8%* | -4.6% | 18.9% | N/A |
10 Yr | 9.6%* | 1.3% | 19.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | HFGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -31.2% | 4.3% | N/A |
2022 | N/A | -15.6% | 55.5% | N/A |
2021 | N/A | -18.0% | 32.1% | N/A |
2020 | N/A | -17.6% | 11.6% | N/A |
2019 | N/A | -63.5% | 36.9% | N/A |
Total Return Ranking - Trailing
Period | HFGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.6% | 37.8% | N/A |
1 Yr | 26.4% | -30.6% | 15.3% | N/A |
3 Yr | 11.8%* | 0.9% | 30.4% | N/A |
5 Yr | 14.4%* | -4.6% | 30.9% | N/A |
10 Yr | 9.0%* | 1.3% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HFGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -31.0% | 5.1% | N/A |
2022 | N/A | 1.8% | 55.5% | N/A |
2021 | N/A | -18.0% | 32.8% | N/A |
2020 | N/A | -13.9% | 83.1% | N/A |
2019 | N/A | -63.5% | 38.5% | N/A |
HFGAX - Holdings
Concentration Analysis
HFGAX | Category Low | Category High | HFGAX % 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
- Apple Inc 8.37%
- Facebook Inc A 7.49%
- Alphabet Inc A 5.17%
- Samsung Electronics Co Ltd 4.07%
- Visa Inc Class A 4.01%
- Alphabet Inc C 3.93%
- Alibaba Group Holding Ltd ADR 3.90%
- Tencent Holdings Ltd 3.88%
- Microsoft Corp 3.75%
- Cisco Systems Inc 3.62%
Asset Allocation
Weighting | Return Low | Return High | HFGAX % 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 | HFGAX % 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 | HFGAX % Rank | |
---|---|---|---|---|
US | 75.84% | 2.03% | 98.68% | N/A |
Non US | 22.43% | 0.00% | 96.38% | N/A |
HFGAX - Expenses
Operational Fees
HFGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.10% | 3.70% | N/A |
Management Fee | 0.90% | 0.09% | 1.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
HFGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
HFGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
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.
HFGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 1.00% | 643.00% | N/A |
HFGAX - Distributions
Dividend Yield Analysis
HFGAX | Category Low | Category High | HFGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
HFGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
HFGAX | Category Low | Category High | HFGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.33% | -2.16% | 2.30% | N/A |
Capital Gain Distribution Analysis
HFGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
HFGAX - Fund Manager Analysis
Managers
Graeme Clark
Start Date
Tenure
Tenure Rank
Aug 31, 2014
2.75
2.8%
Graeme Clark joined Henderson Global Investors in 2013 and has over 14 years of experience in the investment industry.
Stuart O'Gorman
Start Date
Tenure
Tenure Rank
Aug 31, 2001
15.76
15.8%
Stuart O’Gorman is Director of Technology Equities at Henderson. He and his team manage global technology funds. Stuart has been a Director at Henderson since joining in 2001 and has 19 years of investment experience. Prior to joining Henderson, Stuart worked as a specialist technology manager at Scottish Equitable Asset Management (now known as Aegon UK). He holds a Masters degree in Financial Economics and a Diploma in Investment Analysis from the Universities of Dundee and Stirling respectively. Stuart is also an Associate Member of the Society of Investment Professionals (ASIP).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
N/A | N/A | N/A | N/A |