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
  • Brinton Johnssince 01/01/2014
  • Brad Slingerlendsince 12/05/2011
Fund objective
This Fund’s investment objective is long-term growth of capital. It pursues its objective by investing Primarily in equity securities of companies located anywhere in the world and selected for their growth potential. The Fund will invest Primarily in securities of companies that the relevant Sub-Investment Adviser believes will benefit significantly from advances or improvements in technology. These are generally: (i) companies that the relevant Sub-Investment Adviser believes have or will develop products, processes or services that will provide significant technological advancements or improvements; or (ii) companies that the relevant Sub-Investment Adviser believes rely extensively on technology in connection with their operations or services such as but not limited to companies offering medical products and services, alternative energy equipment and services, or sophisticated industrial products. The Fund may employ investment techniques and instruments for investment purposes, such as trading in futures, options and swaps and other financial derivative instruments, subject to a limit of up to 10% of its net asset value and subject to the conditions and within the limits from time to time laid down by the Central Bank. No more than 10% of the net asset value of the Fund may be invested in securities traded on any one Developing Market and the aggregate amount of the Fund which may be invested in securities traded on the Developing Markets is 20% of the net asset value of the Fund.
Benchmark
  • MSCI ACWI/Information Technology NR USD
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
26.2%
1 Year rank in sector
10/29
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.
2.59%
Fund size
£61m (£65m 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.
123
Top in this sector
Fund name1 Year
Pictet Digital Comm54.4%
Fidelity Gbl Tech53.7%
GAM Star Technology38.5%
Aberdeen Gbl Technology Eq36.5%
JPMorgan Pacific Technology35.6%
...more in FO Equity - Tech Media & Telecom

Performance snapshot

Holdings snapshot

  • USA72.6%
    China5.7%
    UK4.4%
    Money Market3.5%
    Netherlands3%
  • Information Technology80.1%
    Consumer Discretionary8.6%
    Financials5.8%
    Cash & Cash Equivalents3.5%
    Industrials1.4%
  • US Equities72.6%
    Chinese Equities5.7%
    UK Equities4.4%
    Money Market3.5%
    Dutch Equities3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%15.5%17%26.2%36%100.2%
Sector2.3%13.3%14.4%20.6%39.4%90.9%
Rank within sector15 / 329 / 319 / 3110 / 2914 / 269 / 25
Quartile2nd2nd2nd2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund14.7%1.7%6.5%33.1%18.5%
Sector9.1%8%11.3%26.5%10%
Rank within sector7 / 3122 / 2719 / 265 / 263 / 26
Quartile1st4th3rd1st1st
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.
-1.24
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.
1.05
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.
0.56
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%.
15.02
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.
5.83
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.
-0.15
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.
0.85
Price movement
52 week high8.05
52 week low5.79
Current bid price-
Current offer price-
Current mid price8.01
Region
1USA72.63%
2China5.71%
3UK4.4%
4Money Market3.51%
5Netherlands3.02%
6Japan2.89%
7Korea2.74%
8Taiwan2.38%
9Canada1.28%
Industry sector
1Information Technology80.06%
2Consumer Discretionary8.62%
3Financials5.76%
4Cash & Cash Equivalents3.51%
5Industrials1.41%
6Telecommunications Utilities0.64%
Asset type
1US Equities72.63%
2Chinese Equities5.71%
3UK Equities4.4%
4Money Market3.51%
5Dutch Equities3.02%
6Japanese Equities2.89%
7South Korean Equities2.74%
8Taiwanese Equities2.38%
9Canadian Equities1.28%
Individual holdings
1ALPHABET INC8.7%
2APPLE INC5.5%
3AMPHENOL CORP3.5%
4ARM HLDGS3.5%
5DISH DBS CORP 7.875% SNR NTS 01/09/19 USD1000`144A`3.3%
6FACEBOOK INC2.8%
7SAMSUNG ELECTRONICS CO2.7%
8MICROCHIP TECHNOLOGY2.5%
9TAIWAN SEMICONDUCTOR MANUFACTURING2.4%
Management
Fund manager group
Janus Capital
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund objective
This Fund’s investment objective is long-term growth of capital. It pursues its objective by investing Primarily in equity securities of companies located anywhere in the world and selected for their growth potential. The Fund will invest Primarily in securities of companies that the relevant Sub-Investment Adviser believes will benefit significantly from advances or improvements in technology. These are generally: (i) companies that the relevant Sub-Investment Adviser believes have or will develop products, processes or services that will provide significant technological advancements or improvements; or (ii) companies that the relevant Sub-Investment Adviser believes rely extensively on technology in connection with their operations or services such as but not limited to companies offering medical products and services, alternative energy equipment and services, or sophisticated industrial products. The Fund may employ investment techniques and instruments for investment purposes, such as trading in futures, options and swaps and other financial derivative instruments, subject to a limit of up to 10% of its net asset value and subject to the conditions and within the limits from time to time laid down by the Central Bank. No more than 10% of the net asset value of the Fund may be invested in securities traded on any one Developing Market and the aggregate amount of the Fund which may be invested in securities traded on the Developing Markets is 20% of the net asset value of the Fund.
Benchmark
  • MSCI ACWI/Information Technology NR USD
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
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
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£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.5
CurrencyHKD
Price updated29/09/2016
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)2.59%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price8.01
CurrencyUSD
Price updated29/09/2016
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)2.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.02
CurrencyAUD
Price updated29/09/2016
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 charge-
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.37
CurrencyCNH
Price updated29/09/2016
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)2.58%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price8.04
CurrencyEUR
Price updated29/09/2016
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)3.6%
Total expense ratio (TER)3.75%
Bid price-
Offer price-
Mid price6.81
CurrencyUSD
Price updated29/09/2016
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 price9.28
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZZ74
Janus Global Technology I Hedged Acc EUR
Initial charge2%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price21.63
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKN0
Janus Global Technology U Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.96
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTST
Janus Global Technology U Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.18
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTSU
Janus Global Technology V Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£250,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.52
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMTTH
Janus Global Technology V Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£250,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.37
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMTTI
Data provided by

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