Janus Henderson Global Technology and Innovation Fund I Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Global Technology and Innovation Fund I Acc
Fund27.732.0-0.636.15.4
+/-Cat-0.26.72.86.03.6
+/-B’mrk-5.35.8-4.1-5.71.6
 
Key Stats
NAV
14/02/2020
 GBX 2772.00
Day Change -0.43%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN GB0007716078
Fund Size (Mil)
31/01/2020
 GBP 1078.52
Share Class Size (Mil)
14/02/2020
 GBP 831.22
Max Initial Charge -
Ongoing Charge
11/02/2020
  0.83%
Investment Objective: Janus Henderson Global Technology and Innovation Fund I Acc
To aim to provide capital growth in excess of the MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index over rolling 5 year periods, after charges by investing in companies worldwide that derive, or are expected to derive, profits from technology.
Returns
Trailing Returns (GBP)14/02/2020
YTD10.66
3 Years Annualised22.63
5 Years Annualised22.38
10 Years Annualised18.27
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 and Innovation Fund I Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.440.0097.44
Bond0.000.000.00
Property0.000.000.00
Cash3.871.312.56
Other0.000.000.00
Top 5 Regions%
United States78.91
Asia - Emerging9.89
Asia - Developed7.30
Eurozone1.82
Japan1.53
Top 5 Sectors%
Technology58.45
Communication Services25.22
Financial Services8.41
Consumer Cyclical7.66
Consumer Defensive0.25
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.69
Apple IncTechnologyTechnology7.79
Facebook Inc ACommunication ServicesCommunication Services5.99
Alphabet Inc ACommunication ServicesCommunication Services4.86
Tencent Holdings LtdCommunication ServicesCommunication Services4.09
Janus Henderson Global Technology and Innovation 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)

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