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

34.43 %

1 Year rank in sector

13/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 98.4 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    76.57%
  • China
    9.21%
  • Taiwan
    2.77%
  • Korea
    2.62%
  • Netherlands
    2.12%
  • Software
    24.79%
  • Internet
    22.16%
  • Semi Conductors
    14.05%
  • Others
    12.09%
  • Retail
    7.45%
  • US Equities
    76.57%
  • Chinese Equities
    9.21%
  • Taiwanese Equities
    2.77%
  • South Korean Equities
    2.62%
  • Dutch Equities
    2.12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.41 %20.14 %34.43 %70.47 %123.11 %
Sector4.2 %14.4 %28.22 %66.18 %110.1 %
Rank within sector23 / 3512 / 3213 / 3017 / 2611 / 25
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund35.11 %11.97 %1.74 %6.48 %33.06 %
Sector25.74 %9.86 %8 %11.26 %26.51 %
Rank within sector10 / 3110 / 2921 / 2618 / 255 / 25
Quartile th2 nd2 nd4 th3 rd1 st

Risk statistics

Alpha0.62
Beta1.05
Sharpe0.88
Volatility14.33
Tracking error5.25
Information ratio0.22
R-Squared0.86

Price movement

52 week high10.66
52 week low7.72
Current bid price0
Current offer price0
Current mid price10.62

Holdings by region

  • 76.57% USA
  • 9.21% China
  • 2.77% Taiwan
  • 2.62% Korea
  • 2.12% Netherlands
  • 1.65% Japan
  • 1.23% Others
  • 1.14% Brazil
  • 0.97% Canada
  • 0.6% Australia

Holdings by sector

  • 24.79% Software
  • 22.16% Internet
  • 14.05% Semi Conductors
  • 12.09% Others
  • 7.45% Retail
  • 5.68% Hardware
  • 3.62% Leisure
  • 3.24% Electronic & Electrical Equipment
  • 3.24% Information Technology
  • 3.16% Specialised - Property

Holdings by asset type

  • 76.57% US Equities
  • 9.21% Chinese Equities
  • 2.77% Taiwanese Equities
  • 2.62% South Korean Equities
  • 2.12% Dutch Equities
  • 1.65% Japanese Equities
  • 1.23% International Equities
  • 1.14% Brazilian Equities
  • 0.97% Canadian Equities
  • 0.6% Australian Equities

Individual holdings

  • 6.75% MICROSOFT CORP
  • 6.23% ALPHABET INC
  • 4.09% SALESFORCE.COM INC
  • 3.89% ALIBABA GROUP HLDG LTD
  • 3.51% TENCENT HLDGS LIMITED
  • 3.24% AMPHENOL CORP
  • 3.06% APPLE INC
  • 3.02% FACEBOOK INC
  • 2.8% MICROCHIP TECHNOLOGY
  • 2.77% TAIWAN SEMICONDUCTOR CO