Janus Henderson Glb Tech U USD Acc

Performance History31/08/2019
Growth of 1,000 (EUR)
Janus Henderson Glb Tech U USD Acc
Fund15.117.225.85.432.9
+/-Cat0.86.85.49.88.5
+/-Idx-1.62.44.43.10.6
 
Key Stats
NAV
17/09/2019
 USD 25.88
Day Change 0.23%
Morningstar Category™ Sector Equity Technology
ISIN IE00BFRSYS74
Fund Size (Mil)
17/09/2019
 USD 178.71
Share Class Size (Mil)
17/09/2019
 USD 0.94
Max Initial Charge -
Ongoing Charge
13/02/2019
  1.05%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Janus Henderson Global Technology benefits from a talented investment team, but high fees limit its Morningstar Analyst Rating to Neutral.The strategy recently underwent a leadership change. Denny Fish, who's comanaged since 2016, took over as...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Janus Henderson Glb Tech U USD Acc
This Fund´s investment objective is long-term growth of capital. It pursues its objective by investing primarily in Technology related equity securities of companies located anywhere ni the world and selected for their growth potential.
Returns
Trailing Returns (EUR)17/09/2019
YTD35.43
3 Years Annualised24.25
5 Years Annualised21.55
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
J. Slingerlend
12/05/2011
Denny Fish
31/12/2015
Inception Date
31/10/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Information Technology NR 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 Glb Tech U USD Acc31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.040.0099.04
Bonds0.000.000.00
Cash0.950.000.95
Other0.000.000.00
Top 5 Regions%
United States81.97
Asia - Emerging6.49
Asia - Developed4.98
Eurozone2.95
Japan0.99
Top 5 Sectors%
Technology71.75
Consumer Cyclical12.58
Financial Services4.87
Real Estate4.40
Industrials3.39
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.43
Amazon.com IncConsumer CyclicalConsumer Cyclical4.17
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.16
Apple IncTechnologyTechnology4.16
Adobe IncTechnologyTechnology4.02
Janus Henderson Glb Tech U USD Acc
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)