Janus Henderson Global Technology Fund I Acc

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Global Technology Fund I Acc
Fund11.027.732.0-0.610.8
+/-Cat2.4-0.26.72.81.1
+/-B’mrk0.2-5.35.8-4.11.0
 
Key Stats
NAV
21/03/2019
 GBX 2142.00
Day Change 0.94%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN GB0007716078
Fund Size (Mil)
28/02/2019
 GBP 860.36
Share Class Size (Mil)
21/03/2019
 GBP 649.46
Max Initial Charge -
Ongoing Charge
11/02/2019
  0.84%
Investment Objective: Janus Henderson Global Technology Fund I Acc
To aim to provide capital growth by investing in companies worldwide that derive, or are expected to derive, profits from technology.
Returns
Trailing Returns (GBP)21/03/2019
YTD16.41
3 Years Annualised25.76
5 Years Annualised20.26
10 Years Annualised19.07
12 Month Yield 0.00
Management
Manager Name
Start Date
Graeme Clark
30/11/2017
Richard Clode
01/10/2014
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Inception Date
08/10/1984
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI IT+COMM SVC GR USDMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Global Technology Fund I Acc31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.440.0095.44
Bond0.000.000.00
Property0.000.000.00
Cash5.310.754.56
Other0.000.000.00
Top 5 Regions%
United States79.96
Asia - Emerging8.20
Asia - Developed5.23
Eurozone4.90
Africa0.93
Top 5 Sectors%
Technology79.16
Consumer Cyclical8.52
Financial Services7.52
Industrials4.79
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.15
Facebook Inc ATechnologyTechnology5.69
Alphabet Inc ATechnologyTechnology5.64
Apple IncTechnologyTechnology5.24
Cisco Systems IncTechnologyTechnology4.62
Janus Henderson Global Technology Fund I Acc

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