Fact sheet: Janus Henderson GlTch

Fund information

Fund name
Janus Henderson 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

41.82 %

1 Year rank in sector

9/29

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 132.7 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    73.89%
  • China
    8.94%
  • Money Market
    4.65%
  • Korea
    2.52%
  • Taiwan
    2.47%
  • Information Technology
    82.58%
  • Consumer Discretionary
    9.38%
  • Cash & Cash Equivalents
    4.65%
  • Real Estate
    2.84%
  • Industrials
    0.55%
  • US Equities
    73.9%
  • International Equities
    21.45%
  • Cash & Cash Equivalents
    4.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.84 %18.18 %41.82 %77.27 %134 %
Sector4.47 %13.89 %30.26 %62.12 %119.53 %
Rank within sector15 / 368 / 329 / 299 / 2412 / 22
Quartile th2 nd1 st2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund5.5 %41.09 %11.97 %1.74 %6.48 %
Sector4.43 %28.95 %9.86 %8 %11.26 %
Rank within sector16 / 369 / 2910 / 2720 / 2418 / 23
Quartile th2 nd2 nd2 nd4 th4 th

Risk statistics

Alpha0.92
Beta1.06
Sharpe0.93
Volatility14.59
Tracking error5.12
Information ratio0.32
R-Squared0.88

Price movement

52 week high11.7
52 week low8.18
Current bid price0
Current offer price0
Current mid price11.7

Holdings by region

  • 73.89% USA
  • 8.94% China
  • 4.65% Money Market
  • 2.52% Korea
  • 2.47% Taiwan
  • 2.31% Netherlands
  • 1.43% Japan
  • 1.12% Brazil
  • 0.87% Canada
  • 0.78% Others

Holdings by sector

  • 82.58% Information Technology
  • 9.38% Consumer Discretionary
  • 4.65% Cash & Cash Equivalents
  • 2.84% Real Estate
  • 0.55% Industrials

Holdings by asset type

  • 73.9% US Equities
  • 21.45% International Equities
  • 4.65% Cash & Cash Equivalents

Individual holdings

  • 6.9% MICROSOFT CORP
  • 5.7% ALPHABET INC
  • 3.9% SALESFORCE.COM INC
  • 3.8% TENCENT HLDGS LIMITED
  • 3.3% ALIBABA GROUP HLDG LTD
  • 3.2% AMPHENOL CORP
  • 3% APPLE INC
  • 2.6% ADOBE SYSTEMS INC
  • 2.6% FACEBOOK INC
  • 2.5% SAMSUNG ELECTRONICS CO