Janus Henderson Horizon Global Technology Leaders Fund A2 EUR

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon Global Technology Leaders Fund A2 EUR
Fund-1.334.336.219.5-24.7
+/-Cat2.14.1-7.54.60.1
+/-B’mrk-4.7-7.6-3.2-11.5-3.1
 
Key Stats
NAV
01/07/2022
 EUR 114.33
Day Change 2.08%
Morningstar Category™ Sector Equity Technology
ISIN LU0572952280
Fund Size (Mil)
31/05/2022
 USD 3043.82
Share Class Size (Mil)
01/07/2022
 EUR 246.16
Max Initial Charge -
Ongoing Charge
25/02/2022
  1.89%
Morningstar Research
Analyst Report

Janus Henderson Horizon Global Technology is a reasonable option for technology exposure, but given the structure of the approach, all share classes retain a Morningstar Analyst Rating of Neutral. Since the departure of long-standing lead manager...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Janus Henderson Horizon Global Technology Leaders Fund A2 EUR
The Sub-Fund aims to provide capital growth over the long term.
Returns
Trailing Returns (GBP)01/07/2022
YTD-23.18
3 Years Annualised10.01
5 Years Annualised13.39
10 Years Annualised16.12
12 Month Yield 0.00
Management
Manager Name
Start Date
Graeme Clark
30/11/2017
Richard Clode
30/11/2017
Click here to see others
Inception Date
19/10/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI IT+COMM SVC NR 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 Horizon Global Technology Leaders Fund A2 EUR31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.650.0096.65
Bond0.000.000.00
Property0.000.000.00
Cash12.088.733.35
Other0.000.000.00
Top 5 Regions%
United States80.61
Asia - Developed9.16
Eurozone6.10
Asia - Emerging3.56
Canada0.58
Top 5 Sectors%
Technology68.56
Communication Services18.20
Financial Services7.09
Consumer Cyclical4.74
Real Estate1.04
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.75
Apple IncTechnologyTechnology7.36
Alphabet Inc Class ACommunication ServicesCommunication Services5.72
NVIDIA CorpTechnologyTechnology3.71
Visa Inc Class AFinancial ServicesFinancial Services3.20
Janus Henderson Horizon Global Technology Leaders Fund A2 EUR

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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)