Henderson Global Technology A Accumulation Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.82% |
| Launch date | 08-10-1984 |
| Launch price | £0.24 |
| Sector | Technology & Telecoms |
| Fund size | £174 million |
| Number of holdings | 55 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Global slowdown likely to impact technology stocks. Manager retains cautious outlook.Full research
About the Fund Manager
Stuart O'Gorman
Located in: 4 Broadgate London
Stuart O'Gorman jointly with Geoff Paton heads up the Henderson Technology Team and runs the Henderson Global Technology Fund. Stuart joined Henderson at the start of 2001 from Scottish Equitable. Stuart O'Gorman has co-managed the Scottish Equitable Technology Fund and joined Henderson Global Investors as co-head of technology in December 2000. He graduated from Dundee University with an MA in Financial Economics and is an Associate Member of the Institute of Investment Management and Research.
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Income details
| Historic yield | 0.70% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 November 2008 |
|---|---|
| Payment date ³ | 30 December 2008 |
Top 10 holdings
| International Business Machines Corp. | 7.73% |
|---|---|
| Microsoft Corp. | 6.64% |
| Hewlett-Packard Co. | 5.97% |
| Cisco Systems | 4.82% |
| Intel Corp. | 4.54% |
| Apple | 4.03% |
| Google Inc. Cl A | 3.09% |
| Oracle Corp. | 2.89% |
| Nintendo Co. | 2.83% |
| Qualcomm | 2.68% |
Top 10 sectors
| Technology Hardware & Equipment | 38.28% |
|---|---|
| Software & Computer Services | 34.27% |
| Cash and Equiv. | 9.30% |
| Leisure Goods | 5.16% |
| Support Services | 3.45% |
| Electronic & Electrical Equipment | 3.35% |
| Alternative Energy | 1.93% |
| General Retailers | 1.18% |
| Media | 0.91% |
| Mobile Telecommunications | 0.83% |
Top 10 countries
| United States | 69.52% |
|---|---|
| Cash and Equiv. | 9.30% |
| United Kingdom | 3.93% |
| Taiwan | 3.30% |
| Japan | 2.83% |
| Israel | 2.44% |
| Germany | 1.92% |
| Finland | 1.14% |
| Sweden | 1.04% |
| Denmark | 1.02% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
