Janus Henderson Global Technology Leaders Fund I Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Global Technology Leaders Fund I Acc
Fund32.0-0.636.137.012.9
+/-Cat6.72.86.0-6.73.3
+/-B’mrk5.8-4.1-5.7-2.3-3.4
 
Key Stats
NAV
22/10/2021
 GBX 3968.00
Day Change 0.74%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Technology Innovations
ISIN GB0007716078
Fund Size (Mil)
30/09/2021
 GBP 1303.99
Share Class Size (Mil)
21/10/2021
 GBP 930.36
Max Initial Charge -
Ongoing Charge
16/09/2021
  0.84%
Investment Objective: Janus Henderson Global Technology Leaders Fund I 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 concentrated portfolio of shares (also known as equities) of companies, of any size, 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
Trailing Returns (GBP)22/10/2021
YTD15.58
3 Years Annualised25.59
5 Years Annualised22.87
10 Years Annualised20.64
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 Leaders Fund I Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.470.0098.47
Bond0.000.000.00
Property0.000.000.00
Cash3.131.601.53
Other0.000.000.00
Top 5 Regions%
United States80.50
Asia - Developed10.62
Asia - Emerging3.84
Eurozone3.52
Japan0.96
Top 5 Sectors%
Technology64.06
Communication Services22.04
Financial Services6.63
Consumer Cyclical5.32
Industrials1.48
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.78
Apple IncTechnologyTechnology7.70
Alphabet Inc Class ACommunication ServicesCommunication Services5.50
Facebook Inc Class ACommunication ServicesCommunication Services5.05
Alphabet Inc Class CCommunication ServicesCommunication Services3.93
Janus Henderson Global Technology Leaders Fund I Acc

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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)