Janus Henderson Glb Tech&Inno A2 HKD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 36.4 | 24.5 | -34.2 | 46.7 | 14.5 | |
+/-Cat | 0.3 | 1.9 | -2.1 | 12.1 | 7.7 | |
+/-Idx | - | -16.5 | -6.0 | -2.3 | 5.4 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 01/05/2024 | HKD 43.55 | |
Day Change | -0.86% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | IE00B5949003 | |
Fund Size (Mil) 01/05/2024 | USD 432.42 | |
Share Class Size (Mil) 01/05/2024 | HKD 48.04 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 20/03/2024 | 2.42% |
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 A2 HKD |
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 | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Glb Tech&Inno A2 HKD | 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 HKD |