Janus Henderson Glb Tech Leaders I Acc (FUND:0771607) - Fund price


Fund Report

Janus Henderson Global Technology Leaders Fund I Acc

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date08/10/1984
NAV 15/10/2021GBX 3,880.00
Day Change1.84%
12 Month Yield0.00%
ISINGB0007716078
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20211,295.95 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
Ongoing Cost0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

MSCI ACWI IT+COMM SVC GR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund27.6932.03-0.5936.1437.0512.88
Category27.9125.30-3.3630.1143.709.53
Benchmark32.9426.263.4641.8539.3416.25
  • Fund: Janus Henderson Global Technology Leaders Fund I Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 15/10/2021
FundCatBmark
YTD13.0211.6318.70
3 Years Annualised24.4927.9129.23
5 Years Annualised22.5120.8725.14
10 Years Annualised20.1518.4422.31

Morningstar SRRI

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

Investment Objective

The Fund aims to provide capital growth over the long term. To outperform the MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index, after the deduction of charges, over any 5 year period. The Fund invests at least 90% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, which are technology-related or derive profits from technology, in any country. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.

Portfolio Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology8.78
DecreaseApple Inc Technology7.70
DecreaseAlphabet Inc Class A Communication Services5.50
DecreaseFacebook Inc Class A Communication Services5.05
Alphabet Inc Class C Communication Services3.93
Asset Allocation %
LongShortNet
Stocks98.470.0098.47
Bonds0.000.000.00
Cash3.131.601.53
Other0.000.000.00
Top Stock Regions
Region%
United States80.50
Asia - Developed10.62
Asia - Emerging3.84
Eurozone3.52
Japan0.96
Top Stock Sectors
Stock Sector%
Technology64.06
Communication Services22.04
Financial Services6.63
Consumer Cyclical5.32
Industrials1.48
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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