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Henderson Global Technology I Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
641.80p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.07% |
| Fund size | £409,270,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Lloyds Tsb Bank Plc 120% Call Option April 2013 | 9.80% |
| Satyam Computer Services | 6.40% |
| Bollore Sa | 5.60% |
| Merck & Co Inc(New) | 5.50% |
| Ingenico | 5.30% |
| Rbs Cd 1.05% 10/05/11 10/11/11 | 4.60% |
| Shin-Etsu Chemical Npv | 3.90% |
| Network Rail Infrastructure Finance 4.625% Notes 21/07/20 Gbp50000 | 3.50% |
| United States Of Amer Treas Bonds 1% Nts 31/03/12 Usd1000 | 3.00% |
| Swip Corporate Bond Plus X | 2.70% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 63.60% |
| Hardware | 27.60% |
| Money Market | 4.60% |
| Distributors | 2.70% |
| Services | 1.40% |
| Region | Weighting |
|---|---|
| North America | 75.80% |
| Pacific Basin | 9.30% |
| Europe Ex Uk | 5.80% |
| Money Market | 4.60% |
| Uk | 2.30% |
| Japan | 1.90% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 75.80% |
| Asia Pacific Equities | 11.20% |
| European Equities | 5.80% |
| Money Market | 4.60% |
| Uk Equities | 2.30% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.