Janus Henderson Global Technology Leaders Fund E AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 36.5 | 19.9 | -26.7 | 41.6 | 18.9 | |
+/-Cat | -7.2 | 4.9 | 1.4 | 10.2 | 10.4 | |
+/-B’mrk | - | -12.4 | -2.7 | -3.8 | 6.0 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 25/04/2024 | GBP 42.47 | |
Day Change | -1.80% | |
Morningstar Category™ | Sector Equity Technology | |
IA (formerly IMA) Sector | Technology and Technology Innovation | |
ISIN | GB00BJ0LFT96 | |
Fund Size (Mil) 31/03/2024 | GBP 1406.96 | |
Share Class Size (Mil) 25/04/2024 | GBP 125.23 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 20/03/2024 | 1.15% |
Investment Objective: Janus Henderson Global Technology Leaders Fund E Acc |
The Fund aims to provide capital growth over the long term. To outperform the MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index, after the deduction of charges, over any 5 year period. The Fund invests at least 90% of its assets in a portfolio of shares (also known as equities) of companies, of any size, including smaller capitalisation companies, which are technology-related or derive profits from technology, in any country. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Graeme Clark 29/03/2018 | ||
Richard Clode 29/03/2018 | ||
Click here to see others | ||
Inception Date 24/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI IT+COMM SVC GR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Global Technology Leaders Fund E Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.60 |
Microsoft Corp | Technology | 9.51 |
Alphabet Inc Class A | Communication Services | 5.65 |
Meta Platforms Inc Class A | Communication Services | 5.61 |
Amazon.com Inc | Consumer Cyclical | 4.96 |
Increase Decrease New since last portfolio | ||
Janus Henderson Global Technology Leaders Fund E Acc |