Janus Henderson Horizon Global Technology Leaders Fund I2 HEUR

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon Global Technology Leaders Fund I2 HEUR
Fund-7.829.147.410.3-31.5
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Key Stats
NAV
01/07/2022
 EUR 65.56
Day Change 1.96%
Morningstar Category™ Other Equity
ISIN LU0642272388
Fund Size (Mil)
31/05/2022
 USD 3043.82
Share Class Size (Mil)
01/07/2022
 EUR 35.42
Max Initial Charge -
Ongoing Charge
25/02/2022
  1.00%
Investment Objective: Janus Henderson Horizon Global Technology Leaders Fund I2 HEUR
The Sub-Fund aims to provide capital growth over the long term.
Returns
Trailing Returns (GBP)01/07/2022
YTD-30.18
3 Years Annualised5.85
5 Years Annualised9.79
10 Years Annualised-
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
27/11/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI IT+COMM SVC 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 I2 HEUR31/05/2022
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 I2 HEUR

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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)