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Henderson Horizon Fund Global Technology Leaders Fund (USD) A2
Last NAV
USD
 
126.95
(Last Update : 2020/09/29)
1-Month return
 
-4.97%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
298.60M
Sector Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
122.30 - 126.95
+1.60%
+0.14%
1-Month
122.30 - 135.49
-4.97%
-3.02%
3-Month
113.54 - 135.49
+11.81%
+6.31%
1-Year
79.55 - 654.45
+37.08%
+5.43%
3-Year
71.11 - 654.45
+70.54%
+7.23%
Since Launch
9.28 - 654.45
+1,219.65%
+318.21%
Volatility
3 year annualised standard deviation
18.12%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+42.61%
-1.17%
+41.09%
+11.97%
+1.74%
Portfolio Composition
By Market
 United States (79.44%)
 China (5.50%)
 Netherlands (4.17%)
 Taiwan (2.63%)
 Israel (1.46%)
 Australia (1.02%)
 Canada (0.73%)
By Sector
 Application Software (20.59%)
 Semiconductors (13.44%)
 Data Processing & Outsourced Services (10.30%)
 Internet & Direct Marketing Retail (9.32%)
 Systems Software (8.77%)
 Interactive Media & Services (7.48%)
 Technology Hardware, Storage & Peripherals (7.42%)
 Semiconductor Equipment (7.21%)
 Specialized REITs (3.97%)
 Internet Services & Infrastructure (2.18%)
By Type
 US Common Stock (79.44%)
 Non-US Common Stock (15.51%)
 Cash & Equivalents (5.05%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft Corp
8.04%
Apple Inc
7.41%
Amazon.com Inc
4.64%
Adobe Inc
4.50%
Mastercard Inc
4.39%
ASML Holding NV
3.75%
Salesforce.com Inc
3.55%
Texas Instruments Inc
3.40%
Alibaba Group Holding Ltd (ADR)
2.94%
Taiwan Semiconductor Manufacturing Co Ltd
2.63%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,781.07
+9.41%
+11.30%
JPMorgan Japan (JPY) 48,188.00
+8.77%
+13.92%
JPMorgan Japan Equity (USD) 27.12
+8.61%
+16.05%
BlackRock Japan Flexible Equity Fund (GBP) A4 12.09
+8.53%
+6.52%
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY 2,551.00
+7.50%
+10.05%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 5.92
-14.89%
-13.75%
BlackRock World Energy Fund (USD) A2 9.35
-13.67%
-12.86%
Invesco Energy Fund (USD) A 7.13
-13.37%
-14.51%
JPMorgan Indonesia (USD) 21.21
-13.11%
-5.02%
Fidelity Funds - Indonesia Fund A-USD 20.30
-12.46%
-6.28%
Fund - Browser History
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1 Month Return
3 Month Return
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