Janus Henderson Horizon Global Technology Fund

A2 Acc USD ISIN code: LU0070992663

Ratings and awards

Morningstar 4 Star

Investment 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.

Overview

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

This website is for financial promotion purposes and is not investment advice.

ISIN code: LU0070992663A2 Acc USD Currency USD NAV 95.0500 Change -0.1500% Price date 20/09/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 95.0000 Change -0.1600% Price date 20/09/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 86.2100 Change 0.2100% Price date 20/09/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 76.2000 Change -0.0500% Price date 20/09/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 186.1100 Change -0.1700% Price date 20/09/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 27.1900 Change 0.2200% Price date 20/09/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 21.8500 Change -0.1400% Price date 20/09/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.5600 Change -0.1700% Price date 20/09/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 29.3200 Change 0.2100% Price date 20/09/2019
ISIN code: LU1276832638H2 GBP Currency GBP NAV 33.7000 Change -0.0300% Price date 20/09/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 45.6600 Change -0.1700% Price date 20/09/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 25.9400 Change -0.1500% Price date 20/09/2019
Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.

Discrete performance

Share classJun 2018 - Jun 2019Jun 2017 - Jun 2018Jun 2016 - Jun 2017Jun 2015 - Jun 2016Jun 2014 - Jun 2015
A1 Inc USD6.32%26.38%36.34%-0.92%5.67%
A2 Acc EUR8.76%24.01%32.65%-0.20%28.96%
A2 Acc GBP10.03%24.63%41.17%16.23%14.38%
A2 Acc HCHF2.83%22.86%33.53%-1.86%5.16%
A2 Acc USD6.32%26.38%36.31%-0.87%5.67%
H1 EUR9.62%24.88%33.50%0.11%28.96%
H1 USD7.18%27.30%37.07%-0.28%6.36%
H2 Acc HCHF3.63%23.71%34.37%--
H2 EUR9.59%24.91%33.44%0.40%29.84%
H2 GBP10.93%25.53%41.99%16.40%14.38%
H2 HEUR3.92%----
H2 USD7.16%27.28%37.10%-0.30%6.56%
© Morningstar 2019. All rights reserved. NAV-NAV, gross income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 30/06/2019

Cumulative performance

Share classLast monthYTD1 Year3 YearsSince inception
A1 Inc USD2.7526.71%6.52%67.49%332.23%
A2 Acc EUR3.0831.00%12.33%69.25%274.69%
A2 Acc GBP-0.3029.88%12.02%75.55%458.94%
A2 Acc HCHF2.4823.78%3.07%53.95%86.43%
A2 Acc USD2.7426.70%6.51%67.47%902.00%
H1 EUR3.1631.76%13.18%73.02%284.58%
H1 USD2.8227.43%7.36%71.07%941.26%
H2 Acc HCHF2.5724.49%3.90%57.33%75.90%
H2 EUR3.1731.74%13.24%72.93%290.73%
H2 GBP-0.2430.61%12.89%79.40%472.71%
H2 HEUR2.5824.73%4.12%-14.35%
H2 USD2.8527.48%7.40%71.15%945.76%
© Morningstar 2019. All rights reserved. NAV-NAV, gross income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 19/09/2019
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure SICAV
Launch date 16/10/1996
Base currency USD
Sector Morningstar Europe OE Sector Equity Technology
Benchmark MSCI All Countries World Information Technology Index
Year end 30-Jun
Valuation point 16:00
Pricing basis Single Priced
Fund status Open for new investment

A2 Acc USD

Distribution type Accumulation Net
ISIN code LU0070992663
Lipper code 60002856
WKN Code 989234
Valoren Code 539377
Initial charge 5.00%
Annual charges 1.20%
Launch date 16/10/1996
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

A1 Inc USD

Distribution type Income Net
ISIN code LU0209158467
Lipper code 60099787
WKN Code A0DPTJ
Valoren Code 2032593
Initial charge 5.00%
Annual charges 1.20%
Launch date 03/01/2005
Dividend pay dates 20-Jul
XD dates 01-Jul
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

A2 Acc EUR

Distribution type Accumulation Net
ISIN code LU0572952280
Lipper code 68093742
WKN Code A1JKTK
Valoren Code 13929915
Initial charge 5.00%
Annual charges 1.20%
Launch date 19/10/2007
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

A2 Acc GBP

Distribution type Accumulation Net
ISIN code LU0572952017
Lipper code 65053762
WKN Code A1JKTG
Valoren Code 13929149
Initial charge 5.00%
Annual charges 1.20%
Launch date 03/01/2006
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum GBP1,500.00
Additional lump sum investment GBP300.00

A2 Acc HCHF

Distribution type Accumulation Net
ISIN code LU0892275776
Lipper code 68252347
WKN Code A1JDAH
Valoren Code 20823533
Initial charge 5.00%
Annual charges 1.20%
Launch date 27/12/2013
Currency CHF
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum CHF2,500.00
Additional lump sum investment CHF500.00

H1 EUR

Distribution type Income Net
ISIN code LU1276832554
WKN Code A1417L
Valoren Code 30087471
Initial charge 5.00%
Annual charges 0.60%
Launch date 03/11/2015
Dividend pay dates 20-Jul
XD dates 01-Jul
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR2,500.00

H1 USD

Distribution type Income Net
ISIN code LU0942195156
Lipper code 68252354
WKN Code A12AP0
Valoren Code 22851995
Initial charge 5.00%
Annual charges 0.60%
Launch date 20/12/2013
Dividend pay dates 20-Jul
XD dates 01-Jul
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum USD750,000.00
Additional lump sum investment USD2,500.00

H2 Acc HCHF

Distribution type Accumulation Net
ISIN code LU1205757914
WKN Code A14288
Valoren Code 27814114
Initial charge 5.00%
Annual charges 0.60%
Launch date 10/07/2015
Currency CHF
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum CHF750,000.00
Additional lump sum investment CHF2,500.00

H2 EUR

Distribution type Accumulation Net
ISIN code LU0828813526
Lipper code 68221406
WKN Code A1J4LM
Valoren Code 19547089
Initial charge 5.00%
Annual charges 0.60%
Launch date 11/07/2013
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR2,500.00

H2 GBP

Distribution type Accumulation Net
ISIN code LU1276832638
WKN Code A1417M
Valoren Code 30087480
Initial charge 5.00%
Annual charges 0.60%
Launch date 03/11/2015
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum GBP550,000.00
Additional lump sum investment GBP1,500.00

H2 HEUR

Distribution type Accumulation Net
ISIN code LU1678963163
WKN Code A2JDAS
Valoren Code 39593012
Initial charge 5.00%
Annual charges 0.60%
Launch date 15/12/2017
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR2,500.00

H2 USD

Distribution type Accumulation Net
ISIN code LU0828813369
Lipper code 68236480
WKN Code A1J4LL
Valoren Code 19546477
Initial charge 5.00%
Annual charges 0.60%
Launch date 03/04/2013
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum USD750,000.00
Additional lump sum investment USD2,500.00
General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved, you may wish to consult a financial adviser.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • If a Fund has a high exposure to a particular country or geographical region it carries a higher level of risk than a Fund which is more broadly diversified.
  • Changes in currency exchange rates may cause the value of your investment and any income from it to rise or fall.
  • If the Fund or a specific share class of the Fund seeks to reduce risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or detrimental.
  • The Fund's value may fall where it has concentrated exposure to a particular industry that is heavily affected by an adverse event.
  • Any security could become hard to value or to sell at a desired time and price, increasing the risk of investment losses.

Announcements

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