Henderson Global Technology Fund
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.
Annualized Return %
Annual Volatility %
Sharpe ratio +
|Dealing basis (subscriptions) What is this?||T+0|
|Dealing basis (redemptions) What is this?||T+0|
|Region||Global Peer funds|
|Dividend distribution option||Not applicable|
|Launch price||SGD 1.00|
|Price currency ||SGD|
|Investment type||Cash, SRS|
|Risk (volatility) What is this?||Medium High|
Fund annual management & service fee
(built into daily pricing, check prospectus for details)
|Latest bid/NAV price||SGD 3.15 (19-May-2017)|
|Bid price changes from last available price||+0.72%|
|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.
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