Janus Henderson Glb Tech&Inno H2 USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 38.5 | 26.3 | -33.1 | 49.0 | 19.3 | |
+/-Cat | 2.5 | 3.7 | -1.1 | 14.4 | 9.2 | |
+/-Idx | - | -14.7 | -5.0 | 0.0 | 4.8 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 18/04/2024 | USD 54.65 | |
Day Change | -0.81% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | IE00BFRSYS74 | |
Fund Size (Mil) 18/04/2024 | USD 436.82 | |
Share Class Size (Mil) 18/04/2024 | USD 18.01 | |
Max Initial Charge | - | |
Ongoing Charge 20/03/2024 | 0.87% |
Morningstar Research |
Analyst Report | 14/09/2023 Stephen Welch, Senior Analyst Morningstar, Inc |
Despite personnel turnover, Janus Henderson Global Technology and Innovation’s balanced process is enough to earn six U.S. share classes and the clean H Ireland-domiciled shares a Morningstar Analyst Rating of Bronze, but it can’t overcome the... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Janus Henderson Glb Tech&Inno H2 USD |
The Fund’s investment objective is long-term growth of capital. It pursues its objective by investing at least 80% of its net asset value in equities (also known as company shares) located anywhere in the world and selected for their growth potential. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Denny Fish 12/01/2016 | ||
Jonathan Cofsky 01/03/2022 | ||
Inception Date 31/10/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Information Technology NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Glb Tech&Inno H2 USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.49 |
Microsoft Corp | Technology | 8.41 |
Taiwan Semiconductor Manufacturi... | Technology | 6.24 |
Meta Platforms Inc Class A | Communication Services | 5.29 |
ASML Holding NV | Technology | 4.70 |
Increase Decrease New since last portfolio | ||
Janus Henderson Glb Tech&Inno H2 USD |