Latest Research/Reports/Information
- Coming soon
Fund Plus Points
- 31 March 17 : Top 10 holdings as of 28th February 2017 consist of:
 |
| TA Global Technology Fund Top 10 Holdings as of 28th Feb 2017 |
- 21 Feb 15 : Top 10 holdings as of 30th November 2015 consist of:
 |
| TA Global Technology Fund Top 10 Holdings as of 30th Nov 2015 |
Fund Information
| Asset Class | : Equity |
| Fund Type | : Growth |
| Geography | : Global |
| Sector | : Technology |
| Inception Date | : 26/05/2011 |
| Inception Price | : -- |
| Fund Currency | : RM |
| Latest Fund Size (MIL) | : RM 347.43 @ April 2017 (RM 34.23 @ Sep 30 2015) |
| Online Tradeable | : Yes via eUnittrust |
Fund Investment Strategy
Investment Objective :
The Fund aims to seek long term capital appreciation by investing in a
collective investment scheme which invests mainly in a globally diversified portfolio of technology related companies.
Investment Policy :
A minimum of 95% of the Fund's NAV will be invested in the Henderson
Horizon Fund - Global Technology Fund ("the Target Fund"), with the
balance in liquid assets.
The Target Fund aims to take advantage of market trends internationally. The Target Fund takes a geographically diversified approach and operates within broad asset allocation ranges. There are no specified limits on the amounts that the Target Fund can or must invest in any geographical region or single country.
The Manager may adopt a defensive strategy temporarily by maintaining high liquid asset/cash weighting that may be inconsistent with the Fund's principal investment and asset allocation strategy.
The defensive strategy may be necessary to protect the Fund's investment in response to adverse market, economic, political, or any other conditions. As a result, the Fund's performance may diverge from the Target Fund's return and tracking error may increase.
Benchmark :
MSCI All Countries World Information (ACWI)/ Information Technology Index
The Fund aims to seek long term capital appreciation by investing in a
collective investment scheme which invests mainly in a globally diversified portfolio of technology related companies.
Investment Policy :
A minimum of 95% of the Fund's NAV will be invested in the Henderson
Horizon Fund - Global Technology Fund ("the Target Fund"), with the
balance in liquid assets.
The Target Fund aims to take advantage of market trends internationally. The Target Fund takes a geographically diversified approach and operates within broad asset allocation ranges. There are no specified limits on the amounts that the Target Fund can or must invest in any geographical region or single country.
The Manager may adopt a defensive strategy temporarily by maintaining high liquid asset/cash weighting that may be inconsistent with the Fund's principal investment and asset allocation strategy.
The defensive strategy may be necessary to protect the Fund's investment in response to adverse market, economic, political, or any other conditions. As a result, the Fund's performance may diverge from the Target Fund's return and tracking error may increase.
Benchmark :
MSCI All Countries World Information (ACWI)/ Information Technology Index
| Charges and Fees |
List of charges and fees as listed below:
- Normal Sales Charge : 5.5% (via Agent/Consultant)
- Online Sales Charge : 0% - 2% (via eUnittrust)
- Redemption Fee : None
- Annual Management Fee : 1.80% (factored into Fund's daily pricing)
- Annual Trustee Fee : 0.08% (factored into Fund's daily pricing)
Fund Performance
Annual Returns
- 2016 : + 5.18%
- 2015 : +23.89%
- 2014 : +15.50%
- 2013 : +29.27%
- 2012 : + 7.08%
Awards & Credentials
Morningstar Fund Rating
- None
Lipper Fund Awards
- None
Morningstar Awards
- None
Download Fund Factsheet/Annual Report/Interim Report
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Invest "TA Global Technology Fund" at only
2% Sales Charge through eUnittrust
2% Sales Charge through eUnittrust
Still not sure how to?
Ask Invest Made Easy at shanesee03@gmail.com
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