Janus Henderson Global Technology I Acc (FUND:0771607) - Fund price - Overview

Fund Report

Janus Henderson Global Technology Fund I Acc

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameStuart O'Gorman
Inception Date08/10/1984
NAV 15/12/2017GBX 1,849.00
Day Change0.00%
12 Month Yield0.01%
ISINGB0007716078
SEDOL0771607
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017818.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

MSCI ACWI/Information Technology GR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund24.3518.3410.9927.6931.24
Category24.9914.448.5727.9125.75
Benchmark26.3323.2810.8332.9426.25
  • Fund: Janus Henderson Global Technology Fund I Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD31.8827.7529.39
3 Years Annualised24.6721.7325.21
5 Years Annualised22.1619.6424.51
10 Years Annualised14.7711.7514.46

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To aim to provide capital growth by investing in companies worldwide that derive, or are expected to derive, profits from technology.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology8.06
IncreaseFacebook Inc A Technology6.90
Microsoft Corp Technology5.33
IncreaseAlphabet Inc A Technology5.01
IncreaseSamsung Electronics Co Ltd Technology4.58
Asset Allocation %
LongShortNet
Stocks97.790.0097.79
Bonds0.000.000.00
Cash3.341.132.21
Other0.000.000.00
Top Stock Regions
Region%
United States77.87
Asia - Emerging11.76
Asia - Developed5.96
Eurozone1.37
United Kingdom1.05
Top Stock Sectors
Stock Sector%
Technology82.59
Consumer Cyclical9.02
Financial Services6.18
Industrials2.21
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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