Janus Henderson Glb Tech&Inno A2 HAUD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 45.6 | 16.1 | -41.1 | 44.1 | 8.2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 02/05/2024 | AUD 39.41 | |
Day Change | 1.64% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BHC8SV77 | |
Fund Size (Mil) 02/05/2024 | USD 436.99 | |
Share Class Size (Mil) 02/05/2024 | AUD 1.29 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 20/03/2024 | 2.41% |
Investment Objective: Janus Henderson Glb Tech&Inno A2 HAUD |
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 30/05/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Information Technology NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Glb Tech&Inno A2 HAUD | 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 A2 HAUD |