Janus Henderson Glb Tech&Inno G2 HEUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 50.5 | 10.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 01/05/2024 | EUR 17.52 | |
Day Change | -0.90% | |
Morningstar Category™ | Other Equity | |
ISIN | IE000FXF8HX8 | |
Fund Size (Mil) 01/05/2024 | USD 432.42 | |
Share Class Size (Mil) 01/05/2024 | EUR 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 20/03/2024 | 0.70% |
Investment Objective: Janus Henderson Glb Tech&Inno G2 HEUR |
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 11/10/2022 |
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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 G2 HEUR | 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 G2 HEUR |