Fact sheet: Janus Henderson HzGbTc

Fund information

Fund name
Janus Henderson Horizon Global Technology I2 Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Alison Porter
since 01/11/2014
Stuart O'Gorman
since 16/10/1996
Fund objective
The investment objective of the Global Technology Fund is to seek long-term capital appreciation by investing in a globally diversified portfolio of technology-related companies. The Fund aims to take advantage of market trends internationally. The Fund takes a geographically diversified approach and operates within broad asset allocation ranges. There are no specified limits on the amounts that the Fund can or must invest in any geographical region or single country.
Benchmark
MSCI AC World Info Tech
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

47.81 %

1 Year rank in sector

7/29

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 2.8 b

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    81.15%
  • China
    6.18%
  • Korea
    4.78%
  • South Africa
    2.31%
  • Finland
    1.18%
  • Internet
    29.69%
  • Software
    16.74%
  • Hardware
    15.48%
  • Semi Conductors
    13.51%
  • Information Technology
    10.79%
  • US Equities
    81.15%
  • Chinese Equities
    6.18%
  • South Korean Equities
    4.78%
  • South African Equities
    2.31%
  • Finnish Equities
    1.18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.43 %18.51 %47.81 %80.29 %139.99 %
Sector4.3 %14.03 %31.74 %63.52 %120.37 %
Rank within sector17 / 367 / 327 / 2910 / 2412 / 23
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund6.18 %45.05 %7.08 %4.95 %11.55 %
Sector5.56 %28.95 %9.86 %8 %11.26 %
Rank within sector19 / 376 / 2916 / 2716 / 2411 / 23
Quartile th3 rd1 st3 rd3 rd2 nd

Risk statistics

Alpha1.67
Beta1.07
Sharpe1
Volatility14.59
Tracking error5.07
Information ratio0.48
R-Squared0.88

Price movement

52 week high92.96
52 week low62.71
Current bid price0
Current offer price0
Current mid price92.96

Holdings by region

  • 81.15% USA
  • 6.18% China
  • 4.78% Korea
  • 2.31% South Africa
  • 1.18% Finland
  • 1.01% UK
  • 0.98% Russia
  • 0.89% Taiwan
  • 0.85% Money Market
  • 0.56% Netherlands

Holdings by sector

  • 29.69% Internet
  • 16.74% Software
  • 15.48% Hardware
  • 13.51% Semi Conductors
  • 10.79% Information Technology
  • 6.15% Electronic & Electrical Equipment
  • 4.48% Communications Equipment
  • 2.31% Media
  • 0.85% Money Market

Holdings by asset type

  • 81.15% US Equities
  • 6.18% Chinese Equities
  • 4.78% South Korean Equities
  • 2.31% South African Equities
  • 1.18% Finnish Equities
  • 1.01% UK Equities
  • 0.98% Russian Equities
  • 0.89% Taiwanese Equities
  • 0.85% Money Market
  • 0.56% Dutch Equities

Individual holdings

  • 8.93% ALPHABET INC
  • 8.18% APPLE INC
  • 6.82% FACEBOOK INC
  • 5.41% MICROSOFT CORP
  • 4.78% SAMSUNG ELECTRONICS CO
  • 4.01% ALIBABA GROUP HLDG LTD
  • 3.46% VISA INC
  • 3.3% CISCO SYSTEMS INC
  • 3.23% BROADCOM CORP
  • 2.64% MASTERCARD INC