CPF INVESTMENT

SCHEME - LIST A FUND

Henderson

31 December 2009
GLOBAL TECHNOLOGY FUND 30 August 2013

31 July 2014
Fund Details: About the Fund
Launch date: The investment objective of the Henderson Global Technology Fund (the Fund) is to seek long-
13 October 1997
Fund size: term capital growth by investing in a globally diversified portfolio of technology-related companies.
S$ 64.60 m The Fund aims to take advantage of market trends internationally. The Fund takes a geographically
(Feeder fund) diversified approach and operates within broad asset allocation ranges. There are no specified limits
US$ 3.12 bn on the amounts that the Fund can or must invest in any geographical region or single country. The
(Luxembourg fund)
Fund Managers: Fund is a feeder fund in the Luxembourg-based Henderson Horizon Fund - Global Technology
Stuart OGorman & Fund.
Ian Warmerdam
Benchmark: Performance chart in SGD*
MSCI All Countries World
Information Technology Index 180
NAV (S$): 2.03
Subscription mode:
Cash / SRS / CPFIS-OA*** 160
Minimum investment:
S$ 1,000 (initial);
S$ 100 (subsequent)
Trading Frequency: Daily 140
Base currency: SGD
120
Fee structure:
Initial charge:
Up to 5% (Cash / SRS); 100
3% (CPFIS-OA)
Annual management fee:
0.13% pa (Feeder fund)
1.2% pa (Luxembourg fund) 80
Investors should refer to the Jul-09 Jul-10 Jul-11 Jul-12 Jul-13 Jul-14
prospectus of the Fund for full
details on fee structure. Performance as at 31 July 2014 in SGD (%)*
3 yrs 5 yrs Since
3 mths 6 mths 1 yr (p.a.) (p.a.) launch
Fund Codes (A2): (p.a.)
ISIN: SG9999009286
Lipper: 60002855 The Fund 6.8 6.3 17.3 13.2 11.3 4.3
Bloomberg: The Fund (with sales charge)** 1.5 1.0 11.5 11.3 10.1 4.0
HENGBTI SP Equity
Ratings: Benchmark 7.2 10.0 25.2 16.9 11.8 4.4
Morningstar Silver
Portfolio Analysis
Published NAV: Top 10 holdings % Country breakdown %
Bloomberg
The Business Times pple
A 8.2 United States 75.1
www.henderson.com.sg Google 8.1 South Korea 5.3
Microsoft 5.5 China 4.7
Oracle 3.7 Taiwan 3.5

Cisco Systems 3.3 Japan 2.1
Samsung Electronics 3.2 Germany 1.7
Facebook 3.2 Netherlands 1.4
Visa 2.6 United Kingdom 1.1

International Business Machines 2.5 Finland 0.7
Tencent 2.4 Russian Federation 0.4
Total number of holdings 74 Cash 3.6

Sector breakdown % %
Internet Software & Services 20.1 Communications Equipment 7.8
Semiconductors & Semiconductor Electronic Equipment, Instruments &
Equipment 19.1 Components 4.3
Technology Hardware, Storage &
Peripherals 13.3 Internet & Catalogue Retail 2.6
www.henderson.com.sg Software 13.2 Media 1.7
IT Services 12.6 Biotechnology 1.4
Notes
* Source: Henderson Global Investors (Singapore) Limited / Morningstars Workstation v4.0, gross income
reinvested at NAV price, NAV to NAV, in Singapore dollars, performance to 31 July 2014.
** The performance calculation is based on a maximum initial sales charge of 5%. The actual initial sales
charge paid by the unitholder may be different based on the discount, if any, applied by distributors. As such, the
performance return may differ based on the discount, if any, applied by distributors.
*** With effect from 13 October 2010.
Note: A performance fee is also payable to the manager of the Luxembourg fund. Further details on the
performance fee as well as other fees and charges are available in the prospectus of the Fund.

Important Information
The information contained in the document has not been reviewed or endorsed by the MAS. The prospectus and
Product Highlights Sheet (PHS) of the Fund is available and may be obtained from the Managers office and the
participating distributors offices. Investors should read the prospectus and PHS before deciding whether to
invest in the units of the Fund. An investment in collective schemes/funds, and/or other investment products
is subject to investment risks, including the possible loss of the principal amount invested. The value of the
units and the income from the Fund may fall as well as rise. Past performance or any forecast made is not
necessarily indicative of the future or likely performance of the Fund. Investments in and the rate of return
for the Fund are not obligations of, deposits in, guaranteed or insured by Henderson Global Investors or any
of its affiliates or appointed distributors. The information is strictly for information purposes only and
should not be construed as an offer or solicitation to deal in the Fund. No representation or warranty, express
or implied, is made or given by or on behalf of Henderson Global Investors or its employees as to the accuracy,
validity or completeness of the information or opinions contained in this document. Unless otherwise stated, the
source of information is from Henderson Global Investors.

Henderson Global Investors (Singapore) Limited

Address: 6 Battery Road, #12-01, Singapore 049909
Tel: (65) 6836 3900 Fax: (65) 6221 0039
Website: www.henderson.com.sg
Company Registration No. 199700782N

Date of issue: August 2014