For investors in Singapore

Horizon Global Technology Leaders Fund

Aims to generate long-term capital growth through investment in a globally diversified portfolio of technology-related companies

ISIN
LU0209158467

NAV
USD 170.09
As of 26/11/2021

1-Day Change
USD -2.17 (-1.26%)
As of 26/11/2021

Morningstar Rating

Overview

Quarterly Update

Watch the investment team recap this quarter.

Note: Filmed in October 2021

INVESTMENT OBJECTIVE

The Fund aims to provide capital growth over the long term.

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The Fund invests at least 90% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of companies, of any size, which are technology-related or derive the main part of profits from technology, in any country.

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Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

ABOUT THIS FUND

  • Seeks to uncover undervalued growth companies where the scale or persistence of earnings growth is underappreciated by the market.
  • Actively managed by a highly experienced team in the UK, with a focus on long-term trends that are shaping the future of technology.

PORTFOLIO MANAGEMENT

Alison Porter

Portfolio Manager

Industry since 1995. Joined Firm in 2014.

Graeme Clark

Portfolio Manager

Industry since 1994. Joined Firm in 2013.

Richard Clode, CFA

Portfolio Manager

Industry since 2003. Joined Firm in 2014.

Performance

Cumulative & Annualised Performance (%)
As of 31/10/2021
A1 USD (Net) A1 USD (With Sales Charge)* MSCI ACWI/Information Tech & Comm Services NR
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
03/01/2005
A1 USD (Net) 3.92 0.95 5.08 15.39 35.12 27.55 24.55 17.50 12.93
A1 USD (With Sales Charge)* -1.28 -4.10 -0.18 9.62 28.37 25.40 23.28 16.90 12.59
MSCI ACWI/Information Tech & Comm Services NR 5.17 2.82 8.98 18.69 40.06 27.92 24.99 19.25 12.90
FEE INFORMATION
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of 30/06/2021)
1.89%
Performance Fee 10% of the 'Relevant Amount'

Portfolio

Top Holdings (As of 31/10/2021)
% of Fund
Microsoft 9.97
Alphabet 8.20
Apple 7.79
Taiwan Semiconductor Manufacturing 3.83
Meta Platforms 3.56
Broadcom 3.00
Samsung Electronics 2.90
salesforce.com 2.77
Visa 2.59
Amazon.com 2.44

Documents