Fact sheet: Janus Gbl Tech

Fund information
Fund name
Janus Global Technology A Acc USD
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund managers
  • Denny Fishsince 12/01/2016
  • Brinton Johnssince 01/01/2014
  • Brad Slingerlendsince 12/05/2011
Fund objective
This global growth fund invests in companies that create and benefit from advances in technology. We invest in companies we believe to be resilient and smaller positions in companies that have optionality—meaning large potential upside under a specific scenario. This fund seeks to provide strong long-term returns with volatility characteristics on par with its peers.
Benchmark
  • MSCI ACWI/Information Technology NR USD
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
37.2%
1 Year rank in sector
14/30
Sector
FO Equity - Tech Media & Telecom
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.66%
Fund size
£78m (£53m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
128
Top in this sector
Fund name1 Year
Fidelity Gbl Tech62.4%
GAM Star Technology59.5%
Herald Worldwide56.8%
T. Rowe Price Gbl Tech Eq56%
Pictet Digital47.3%
...more in FO Equity - Tech Media & Telecom

Performance snapshot

Holdings snapshot

  • USA77.5%
    China6.8%
    Korea3.1%
    Japan2.5%
    Taiwan2.4%
  • Information Technology83.4%
    Consumer Discretionary9.6%
    Real Estate3.4%
    Cash & Cash Equivalents2.3%
    Industrials1%
  • US Equities77.5%
    Chinese Equities6.8%
    South Korean Equities3.1%
    Japanese Equities2.5%
    Taiwanese Equities2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.8%8.6%17.8%37.2%49.1%110.9%
Sector4.4%6.6%16%34.1%54.2%101.4%
Rank within sector10 / 3411 / 3215 / 3114 / 3018 / 2710 / 26
Quartile2nd2nd2nd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund20.2%12%1.7%6.5%33.1%
Sector14.9%9.9%8%11.3%26.5%
Rank within sector11 / 3210 / 3022 / 2720 / 265 / 26
Quartile2nd2nd4th4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.04
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.07
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.69
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.65
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.89
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.21
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.84
Price movement
52 week high9.57
52 week low6.7
Current bid price-
Current offer price-
Current mid price9.54
Region
1USA77.48%
2China6.84%
3Korea3.12%
4Japan2.5%
5Taiwan2.41%
6Money Market2.26%
7Netherlands1.62%
8Brazil1.25%
9Canada1.12%
Industry sector
1Information Technology83.38%
2Consumer Discretionary9.64%
3Real Estate3.4%
4Cash & Cash Equivalents2.26%
5Industrials1.02%
6Equities0.3%
Asset type
1US Equities77.48%
2Chinese Equities6.84%
3South Korean Equities3.12%
4Japanese Equities2.5%
5Taiwanese Equities2.41%
6Money Market2.26%
7Dutch Equities1.62%
8Brazilian Equities1.25%
9Canadian Equities1.12%
Individual holdings
1MICROSOFT CORP7.7%
2ALPHABET INC6.5%
3APPLE INC3.4%
4SALESFORCE.COM INC3.4%
5INTEL CORP3.3%
6TENCENT HLDGS LTD3.3%
7SAMSUNG ELECTRONICS CO3.1%
8AMPHENOL CORP2.9%
9ADOBE SYSTEMS INC2.8%
Management
Fund manager group
Janus Capital
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund objective
This global growth fund invests in companies that create and benefit from advances in technology. We invest in companies we believe to be resilient and smaller positions in companies that have optionality—meaning large potential upside under a specific scenario. This fund seeks to provide strong long-term returns with volatility characteristics on par with its peers.
Benchmark
  • MSCI ACWI/Information Technology NR USD
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Denny Fish12/01/2016
Brinton Johns01/01/2014Brinton Johns is a Portfolio Manager responsible for co-managing the Janus Global Technology strategy and all related portfolios. He is also an equity research analyst, primarily focusing on technology companies, and serves as team leader of the technology sector research team. He is also a member of the industrials & materials sector research team. Prior to becoming a research analyst in June 2006, Mr. Johns was a research associate supporting the Janus technology team where he monitored elements of the electronics supply chain. Mr. Johns joined Janus in May 2000 providing retail client support and became a research associate in August 2003. He received his bachelor of business administration degree in business management from the University of Texas at Arlington and an MA in biblical/Christian studies from Denver Seminary. Mr. Johns has 14 years of financial industry experience.
Brad Slingerlend12/05/2011Brad is an equity research analyst and co-heading the team - managed Janus World Funds Plc - Global Technology Fund. Brad joined Janus' investment team in September 2000 as an equity research analyst in the technology research team. He was appointed technology team leader in 2003.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Offshore, Singapore, Sweden, Taiwan - Province Of China
Janus Global Technology A Acc HKD
Initial charge5%
Annual charge1.5%
Min single investment£15,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.93
CurrencyHKD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKI6B
Janus Global Technology A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.66%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price9.54
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJG22
Janus Global Technology A Hedged Acc AUD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.49
CurrencyAUD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKI6A
Janus Global Technology A Hedged Acc CAD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCAD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQHG
Janus Global Technology A Hedged Acc CNH
Initial charge-
Annual charge1.5%
Min single investment£15,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.38
CurrencyCNH
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKKLB
Janus Global Technology A Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.66%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price9.44
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJI49
Janus Global Technology B Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)3.66%
Total expense ratio (TER)3.75%
Bid price-
Offer price-
Mid price8.05
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJG24
Janus Global Technology I Acc USD
Initial charge2%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price11.11
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZZ74
Janus Global Technology I Hedged Acc EUR
Initial charge2%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price25.58
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKN0
Janus Global Technology U Acc USD
Initial charge-
Annual charge0.8%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.8
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTST
Janus Global Technology U Hedged Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.27
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTSU
Janus Global Technology V Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.71
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMTTH
Janus Global Technology V Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.37
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMTTI
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