Henderson JH Global Technology A Acc NAV

IMA Sector:

Technology & Telecommunications

ISIN:

GB0007698847

Fund Type:

OEIC

4,768.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 39.00p
  • Change %: 0.82%
  • Currency: GBP
  • YTD change: 1,113.00p
  • YTD %: 30.45%

Fund Objective

To aim to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Global Technology A Acc NAV
3 year Henderson JH Global Technology A Acc NAV
1 Year Henderson JH Global Technology A Acc NAV
6 Month Henderson JH Global Technology A Acc NAV
1 Month Henderson JH Global Technology A Acc NAV

Top 10 Holdings

Name % Net Assets
Apple 9.7%
Microsoft 6.4%
ORACLE CORP 5.1%
INTERNATIONAL BUS MACH CORP 5.1%
GOOGLE INC 4.4%
Oracle 3.2%
SAMSUNG ELECTRONICS CO 2.9%
SAP AG 2.7%
ACCENTURE PLC 2.2%
HTC CORP 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 9.7%
Microsoft 6.4%
ORACLE CORP 5.1%
INTERNATIONAL BUS MACH CORP 5.1%
Other 73.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 4,768.00p
Currency GBP
Change 39.00p
% 0.82%
YTD change 1,113.00p
YTD % 30.45%

Fund Facts

Fund Inception 08/10/1984
Fund Manager n/a
TER 1.82 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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