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
Brad Slingerlend
since 31/03/2000
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

Quick stats

1 Year return

27.58 %

1 Year rank in sector

11/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 95.2 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    75.86%
  • China
    8.08%
  • Korea
    2.76%
  • Japan
    2.67%
  • Taiwan
    2.42%
  • Information Technology
    84.24%
  • Consumer Discretionary
    9.77%
  • Real Estate
    3.28%
  • Cash & Cash Equivalents
    1.97%
  • Industrials
    0.47%
  • US Equities
    75.86%
  • Chinese Equities
    8.08%
  • South Korean Equities
    2.76%
  • Japanese Equities
    2.67%
  • Taiwanese Equities
    2.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.8 %17.24 %27.58 %53.28 %109.17 %
Sector2.97 %11.25 %22.62 %49.2 %96.19 %
Rank within sector18 / 3612 / 3211 / 3017 / 269 / 25
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund30.66 %11.97 %1.74 %6.48 %33.06 %
Sector21.25 %9.86 %8 %11.26 %26.51 %
Rank within sector10 / 3110 / 2921 / 2618 / 255 / 25
Quartile th2 nd2 nd4 th3 rd1 st

Risk statistics

Alpha-0.44
Beta1.06
Sharpe0.72
Volatility14.65
Tracking error5.61
Information ratio0.04
R-Squared0.85

Price movement

52 week high10.34
52 week low7.72
Current bid price0
Current offer price0
Current mid price10.27

Holdings by region

  • 75.86% USA
  • 8.08% China
  • 2.76% Korea
  • 2.67% Japan
  • 2.42% Taiwan
  • 1.97% Money Market
  • 1.67% Netherlands
  • 1.24% Others
  • 1.2% Brazil
  • 0.95% Canada

Holdings by sector

  • 84.24% Information Technology
  • 9.77% Consumer Discretionary
  • 3.28% Real Estate
  • 1.97% Cash & Cash Equivalents
  • 0.47% Industrials
  • 0.27% Equities

Holdings by asset type

  • 75.86% US Equities
  • 8.08% Chinese Equities
  • 2.76% South Korean Equities
  • 2.67% Japanese Equities
  • 2.42% Taiwanese Equities
  • 1.97% Money Market
  • 1.67% Dutch Equities
  • 1.24% International Equities
  • 1.2% Brazilian Equities
  • 0.95% Canadian Equities

Individual holdings

  • 6.6% MICROSOFT CORP
  • 6.2% ALPHABET INC
  • 3.9% SALESFORCE.COM INC
  • 3.4% TENCENT HLDGS LIMITED
  • 3.1% AMPHENOL CORP
  • 3% FACEBOOK INC
  • 2.9% ALIBABA GROUP HLDG LTD
  • 2.9% APPLE INC
  • 2.8% SAMSUNG ELECTRONICS CO
  • 2.6% MICROCHIP TECHNOLOGY