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 Name-
Inception Date08/10/1984
NAV 21/03/2019GBX 2,142.00
Day Change0.94%
12 Month Yield0.00%
ISINGB0007716078
SEDOL0771607
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019836.58 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

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI ACWI IT+COMM SVC GR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund18.3410.9927.6932.03-0.5910.76
Category14.448.5727.9125.30-3.369.68
Benchmark23.2810.8332.9426.263.469.78
  • Fund: Janus Henderson Global Technology Fund I Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD16.4114.9018.04
3 Years Annualised25.7620.8326.29
5 Years Annualised20.2616.5022.41
10 Years Annualised19.0715.8819.64

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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology9.15
IncreaseFacebook Inc A Technology5.69
Alphabet Inc A Technology5.64
DecreaseApple Inc Technology5.24
Cisco Systems Inc Technology4.62
Asset Allocation %
LongShortNet
Stocks95.440.0095.44
Bonds0.000.000.00
Cash5.310.754.56
Other0.000.000.00
Top Stock Regions
Region%
United States79.96
Asia - Emerging8.20
Asia - Developed5.23
Eurozone4.90
Africa0.93
Top Stock Sectors
Stock Sector%
Technology79.16
Consumer Cyclical8.52
Financial Services7.52
Industrials4.79
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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