Fact sheet: Janus Gbl Tech

Fund information

Fund name
Janus Global Technology A Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
Denny Fish
since 12/01/2016
Brad Slingerlend
since 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
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

41.85 %

1 Year rank in sector

8/29

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 119.5 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    74.97%
  • China
    9.08%
  • Money Market
    3.96%
  • Korea
    2.76%
  • Taiwan
    2.74%
  • Software
    23.93%
  • Internet
    22.54%
  • Semi Conductors
    14.12%
  • Others
    12.93%
  • Retail
    6.43%
  • US Equities
    74.31%
  • International Equities
    21.73%
  • Cash & Cash Equivalents
    3.96%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.6 %19.79 %41.85 %65.5 %148.79 %
Sector4.38 %14.23 %32.14 %57.63 %125.66 %
Rank within sector13 / 3611 / 318 / 2915 / 259 / 23
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund44.02 %11.97 %1.74 %6.48 %33.06 %
Sector31.23 %9.86 %8 %11.26 %26.51 %
Rank within sector8 / 3010 / 2820 / 2518 / 244 / 23
Quartile th2 nd2 nd4 th3 rd1 st

Risk statistics

Alpha0.15
Beta1.06
Sharpe0.96
Volatility14.63
Tracking error5.17
Information ratio0.18
R-Squared0.87

Price movement

52 week high11.2
52 week low7.72
Current bid price0
Current offer price0
Current mid price11.32

Holdings by region

  • 74.97% USA
  • 9.08% China
  • 3.96% Money Market
  • 2.76% Korea
  • 2.74% Taiwan
  • 2.07% Netherlands
  • 1.4% Japan
  • 1.07% Brazil
  • 0.88% Canada
  • 0.62% Australia

Holdings by sector

  • 23.93% Software
  • 22.54% Internet
  • 14.12% Semi Conductors
  • 12.93% Others
  • 6.43% Retail
  • 6.22% Electronic & Electrical Equipment
  • 5.54% Hardware
  • 3.48% Leisure
  • 3.17% Information Technology
  • 1.64% Cash & Cash Equivalents

Holdings by asset type

  • 74.31% US Equities
  • 21.73% International Equities
  • 3.96% Cash & Cash Equivalents

Individual holdings

  • 7% MICROSOFT CORP
  • 5.9% ALPHABET INC
  • 4% SALESFORCE.COM INC
  • 3.6% ALIBABA GROUP HLDG LTD
  • 3.5% TENCENT HLDGS LIMITED
  • 3.2% AMPHENOL CORP
  • 3.1% APPLE INC
  • 2.7% FACEBOOK INC
  • 2.7% SAMSUNG ELECTRONICS CO
  • 2.7% TAIWAN SEMICONDUCTOR MANUFACTURING