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Henderson Global Technology Z
Fund Overview |
|
|---|---|
| Unit Price |
109.80p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | n/a |
| Fund size | £409,270,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Apple Inc | 9.80% |
| Microsoft Corp | 6.40% |
| International Bus Mach Corp | 5.60% |
| Google Inc | 5.50% |
| Samsung Electronics Co | 5.30% |
| Intel Corp | 4.60% |
| Cisco Systems Inc | 3.90% |
| Qualcomm Inc | 3.50% |
| Oracle Corp | 3.00% |
| Mastercard Inc | 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.