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Data  



    
 
BlackRock World Technology Fund (USD) A2

 
Henderson Horizon Global Technology Leaders Fund (USD) A2

Name
Performance
Last NAV 55.31 131.50
Date of Valuation 2023/02/07 2023/02/07
Sharpe Ratio N/A N/A
3-Year Risk Return Ratio 0.24 0.26
Cumulative Performance (%)
  • 1-Month
+16.17% +16.02%
  • 3-Month
+15.45% +20.34%
  • 6-Month
-9.25% -1.80%
  • YTD
+15.40% +16.64%
  • 1-Year
+8.01% -35.20%
  • 3-Year
+43.48% +40.90%
  • 5-Year
+51.99% -6.90%
  • Since Launch
N/A +1,266.94%
Calendar Year Performance (%)
  • 2022
+8.01% -35.20%
  • 2021
+85.50% +17.80%
  • 2020
+43.48% +40.90%
  • 2019
-0.34% +39.50%
  • 2018
+51.99% -6.90%
3-Year Annualised Volatility 27.21% 21.13%
Funds Characteristics
Funds House BlackRock Asset Management North Asia Limited Henderson Global Investors (Hong Kong) Limited
Portfolio Manager Tony Kim & Caroline Tall & Reid Menge Denny Fish
Funds Type Equity Funds Equity Funds
Funds Size USD 7708990000 USD 2420000000
Base Currency USD USD
Sector Technology Technology
Geographic Allocation Global Global
Portfolio content
Top Holdings
  • 01
APPLE INC (8.01%) Microsoft (9.70%)
  • 02
MICROSOFT CORP (7.08%) Alphabe (5.90%)
  • 03
TESLA INC (2.97%) Apple (5.00%)
  • 04
MASTERCARD INC CLASS A (3.44%) Visa (3.90%)
  • 05
ALPHABET INC CLASS A (2.60%) Mastercard (3.30%)
  • 06
ADVANCED MICRO DEVICES INC (1.95%) NVIDIA (3.30%)
  • 07
ASML HOLDING NV (2.97%) Taiwan Semiconductor Manufacturing (3.20%)
  • 08
VISA INC CLASS A (3.29%) Alibaba Group (2.20%)
  • 09
WOLFSPEED INC (2.50%) Tencent (3.20%)
  • 10
CADENCE DESIGN SYSTEMS INC (2.46%) ASML (2.20%)
Investments and Fees
Minimum Initial Investment N/A USD 2500
Initial Sales Fee Class A Shares: up to 5% of the price of shares.Class C Shares: Nil Class A: up to 5% of the total amount invested by an investor
Switching Fee Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund. Up to 1% of the gross amount being switched between all Sub-Funds
Maintenance Fee Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%. Trading fee: Up to 1% of the gross amount being redeemed which is redeemed up to 90 calendar days after such Shares have been purchased. Custodian fee: Between 0.02% to 0.10% per annum. Performance fee: The performance fee to be paid by the Sub-Fund is 10% of the amount by which the increase in total NAV per share during the relevant performance period exceeds the increase in the relevant benchmark over the same period, in accordance with the “high water mark” principle. The “high water mark” is the initial NAV per Share or if higher, the NAV per Share as at the end of any previous performance period in which a performance fee was payable. Where a performance fee is payable for a performance period, the highest NAV per unit during that performance period will be set as the “high water mark” for the next performance period. If the NAV per Share underperforms the benchmark, no performance fee will be accrued until such underperformance is made good in full. The performance period is 1 July of the current year to 30 June of the next year. Administration fee (Registrar, Secretarial, Transfer Agency and Administration fee): Up to 0.30% per annum. Shareholder Servicing Fee: 0.50% per annum. Calculated on the Sub-Fund’s average daily net assets.
Redemption Fee Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) Nil
Date and others
Launch Date 1995/03/03 1996/10/16
End of Financial Year 31/08 30/06
Country of Registry Luxembourg Luxembourg
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