Janus Henderson Hrzn Global Tech A2 USD (FUND:5082928) - Fund price


Fund Report

Janus Henderson Horizon Global Technology Fund A2 USD

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date15/10/1996
NAV 17/06/2019USD 90.31
Day Change0.71%
12 Month Yield0.00%
ISINLU0070992663
SEDOL5082928
Dividend Frequency-
Net Assets (mil) 30/04/20192,947.19 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.84%
AMC1.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI ACWI IT+COMM SVC NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (USD) 31/05/2019

How has this security performed
201420152016201720182019
Fund10.574.036.1743.79-6.9114.91
Category7.742.627.2437.17-9.0112.65
Benchmark16.064.7611.4538.23-2.6016.50
  • Fund: Janus Henderson Horizon Global Technology Fund A2 USD
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 17/06/2019
FundCatBmark
YTD20.2015.0122.75
3 Years Annualised21.0516.0123.28
5 Years Annualised13.619.3716.07
10 Years Annualised15.0611.9116.09

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Global Technology Fund is to seek long-term capital appreciation by investing in a globally diversified portfolio of technology-related companies. The Fund aims to take advantage of market trends internationally. The Fund takes a geographically diversified approach and operates within broad asset allocation ranges. There are no specified limits on the amounts that the Fund can or must invest in any geographical region or single country.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology9.84
IncreaseFacebook Inc A Technology6.08
Apple Inc Technology6.08
Alphabet Inc A Technology5.52
Cisco Systems Inc Technology4.97
Asset Allocation %
LongShortNet
Stocks97.560.0097.56
Bonds0.000.000.00
Cash6.163.722.44
Other0.000.000.00
Top Stock Regions
Region%
United States83.17
Asia - Emerging7.64
Eurozone4.16
Asia - Developed4.00
Europe - Emerging1.03
Top Stock Sectors
Stock Sector%
Technology76.84
Consumer Cyclical9.13
Financial Services7.56
Industrials6.47
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.
© Copyright 2019 Morningstar. All rights reserved.