Fund Overview: Henderson Global Technology Fund | dollarDEX Fund Overview: Henderson Global Technology Fund | dollarDEX

Henderson Global Technology Fund

Equity
NEW

Recent Price

SGD
3.24 (22-Jun-2017)

Fund description

The objective of the Fund is to seek to provide investors, through investment as a feeder fund in the Luxembourg-based Henderson Horizon Fund - Global Technology Fund, with long-term capital growth by investing in a globally diversified portfolio of technology-related companies. The Luxembourg Fund aims to take advantage of market trends internationally. The Luxembourg Fund takes a geographically diversified approach and operates within broad asset allocation ranges. There are no specified limits on the amounts that the Luxembourg Fund can or must invest in any geographical region or single country. The benchmark against which its performance is measured is the MSCI All Countries World Information Technology Index.

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Fund Performance

Return

1 week
2.82
1 Month
2.29
6 Months
18.18
1 year
40.17
3 years
61.90
Since start
251.95

Annualized Return %

1 week
 
1 Month
 
6 Months
 
1 year
40.17
3 years
17.42
Since start
6.67

Annual Volatility %

1 week
 
1 Month
 
6 Months
 
1 year
7.88
3 years
13.23
Since start
28.49

Sharpe ratio +

1 week
 
1 Month
 
6 Months
 
1 year
5.04
3 years
1.28
Since start
0.22

Performance chart

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Fund details

Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+0
Dealing basis (redemptions) What is this? T+0
Sector Tech
Asset class Equity
Asset sub-class Mixed
Region Global Peer funds
Dividend distribution option Not applicable
Launch price SGD 1.00
Price currency [1] SGD
Payment currency SGD
Investment type Cash, SRS
Risk (volatility) What is this? Medium High
Fund annual management & service fee [2]
(built into daily pricing, check prospectus for details)
1.830%
Latest bid/NAV price SGD 3.24 (22-Jun-2017)
Bid price changes from last available price +0.37%
Benchmark MSCI AC World IT
Minimum initial investment SGD 1,000
Minimum subsequent investment SGD 500
Minimum RSP investment SGD 100
Cancellation 7 calendar days, if no previous holdings

¹ Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.

² Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.

Disclaimer

Prospective investors are advised to read a fund prospectus carefully before applying for any shares/units in unit trusts. The value of the units and the income from them may fall as well as rise. Unit trusts are subject to investment risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currencies should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance is not indicative of future performance. dollarDEX is affiliated with Aviva but dollarDEX does not receive any preferential rates for Aviva products as a result of this relationship. Unit trusts are not bank deposits nor are they guaranteed or insured by dollarDEX. Some unit trusts may not be offered to citizens of certain countries such as United States. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons.

All prices and values shown on dollarDEX.com are indicative and is based on prices that is from 2-4 dealing days ago. Fund prices are provided by a third-party and clients should not rely on these prices for decision making. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.