Janus Henderson Glb Tech&Inno F3m USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | 15.1 | |
+/-Cat | - | - | - | - | 8.3 | |
+/-Idx | - | - | - | - | 6.0 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 01/05/2024 | USD 12.06 | |
Day Change | -0.82% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | IE0009P37MJ7 | |
Fund Size (Mil) 01/05/2024 | USD 432.42 | |
Share Class Size (Mil) 01/05/2024 | USD 0.00 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 20/03/2024 | 0.95% |
Investment Objective: Janus Henderson Glb Tech&Inno F3m 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 06/09/2023 |
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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 F3m 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 F3m USD |