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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Henderson Global Technology Fund

HFGCX |

-

$211 M

-

2.11%

Vitals

YTD Return

N/A

1 yr return

33.1%

3 Yr Avg Return

13.1%

5 Yr Avg Return

14.9%

Net Assets

$211 M

Holdings in Top 10

48.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.11%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Henderson Global Technology Fund

HFGCX |

-

$211 M

-

2.11%

HFGCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Henderson Global Technology Fund
  • Fund Family Name
    Henderson Global
  • Inception Date
    Aug 31, 2001
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Graeme Clark

Fund Description

HFGCX - Performance

Return Ranking - Trailing

Period HFGCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.6% 37.8% N/A
1 Yr 33.1% -30.9% 15.3% N/A
3 Yr 13.1%* -5.7% 26.0% N/A
5 Yr 14.9%* -4.6% 18.9% N/A
10 Yr 8.8%* 1.3% 19.3% N/A

* Annualized

Return Ranking - Calendar

Period HFGCX 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 HFGCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.6% 37.8% N/A
1 Yr 32.1% -30.6% 15.3% N/A
3 Yr 13.1%* 0.9% 30.4% N/A
5 Yr 14.9%* -4.6% 30.9% N/A
10 Yr 8.8%* 1.3% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HFGCX 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

HFGCX - Holdings

Concentration Analysis

HFGCX Category Low Category High HFGCX % 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 HFGCX % 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 HFGCX % 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 HFGCX % Rank
US 		75.84% 2.03% 98.68% N/A
Non US 		22.43% 0.00% 96.38% N/A

HFGCX - Expenses

Operational Fees

HFGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.11% 0.10% 3.70% N/A
Management Fee 0.90% 0.09% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

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

Trading Fees

HFGCX 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.

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

HFGCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HFGCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

HFGCX Category Low Category High HFGCX % Rank
Net Income Ratio -1.11% -2.16% 2.30% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HFGCX - 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

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