Janus Henderson Global Technology Leaders Fund I Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Global Technology Leaders Fund I Acc
Fund27.732.0-0.636.124.8
+/-Cat-0.26.72.86.0-3.0
+/-B’mrk-5.35.8-4.1-5.7-5.8
 
Key Stats
NAV
19/10/2020
 GBX 3240.00
Day Change -0.95%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN GB0007716078
Fund Size (Mil)
30/09/2020
 GBP 1163.50
Share Class Size (Mil)
19/10/2020
 GBP 855.33
Max Initial Charge -
Ongoing Charge
01/07/2020
  0.83%
Investment Objective: Janus Henderson Global Technology Leaders Fund I Acc
The Fund aims to provide capital growth over the long term. 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)19/10/2020
YTD29.34
3 Years Annualised21.33
5 Years Annualised26.08
10 Years Annualised18.57
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
Advertisement
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 Acc30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.110.0099.11
Bond0.000.000.00
Property0.000.000.00
Cash3.102.210.89
Other0.000.000.00
Top 5 Regions%
United States79.12
Asia - Emerging10.05
Asia - Developed8.14
Eurozone1.59
United Kingdom1.10
Top 5 Sectors%
Technology60.27
Communication Services24.62
Consumer Cyclical8.06
Financial Services6.39
Consumer Defensive0.66
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.55
Apple IncTechnologyTechnology7.93
Facebook Inc ACommunication ServicesCommunication Services5.59
Alphabet Inc ACommunication ServicesCommunication Services4.49
Tencent Holdings LtdCommunication ServicesCommunication Services3.82
Janus Henderson Global Technology Leaders Fund I Acc

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies