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Janus Henderson Global Technology Fund I Acc

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Global Technology Fund I Acc
Fund11.027.732.0-0.630.0
+/-Cat2.4-0.26.72.84.7
+/-B’mrk0.2-5.35.8-4.1-3.3
 
Key Stats
NAV
20/09/2019
 GBX 2391.00
Day Change -0.08%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN GB0007716078
Fund Size (Mil)
31/08/2019
 GBP 1003.50
Share Class Size (Mil)
20/09/2019
 GBP 718.48
Max Initial Charge -
Ongoing Charge
07/08/2019
  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)20/09/2019
YTD29.95
3 Years Annualised21.68
5 Years Annualised20.87
10 Years Annualised17.65
12 Month Yield 0.00
Management
Manager Name
Start Date
Graeme Clark
30/11/2017
Richard Clode
01/10/2014
Click here to see others
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 Acc31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.960.0095.96
Bond0.000.000.00
Property0.000.000.00
Cash0.531.11-0.58
Other4.620.004.62
Top 5 Regions%
United States83.36
Asia - Emerging7.49
Eurozone4.04
Asia - Developed3.85
Europe - Emerging1.00
Top 5 Sectors%
Technology76.72
Consumer Cyclical9.43
Financial Services8.24
Industrials5.61
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.47
Apple IncTechnologyTechnology6.70
Facebook Inc ATechnologyTechnology6.01
Alphabet Inc ATechnologyTechnology5.20
Visa Inc Class AFinancial ServicesFinancial Services4.33
Janus Henderson Global Technology Fund I Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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