Horizon Global Technology Leaders Fund

Aims to generate long-term capital growth through investment in a globally diversified portfolio of technology-related companies

ISIN
LU0572952280

NAV
EUR 105.34
As of 2020/08/05

1-Day Change
EUR -0.68 (-0.64%)
As of 2020/08/05

Morningstar Rating

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide capital growth over the long term.

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The Fund invests at least 90% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of companies, of any size, which are technology-related or derive the main part of profits from technology, in any country.

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ABOUT THIS FUND

  • Seeks to uncover undervalued growth companies where the scale or persistence of earnings growth is underappreciated by the market.
  • Actively managed by a highly experienced team in the UK, with a focus on long-term trends that are shaping the future of technology.
  • With no geographic or sector restrictions, the fund has the freedom to uncover new and exciting areas of growth, such as artificial intelligence, in technology-related companies.
Glossary:
Hype cycle: developed by the advisory and information technology firm Gartner, it is a graphical representation of the maturity, adoption and social application phases of emerging technologies.
DRAM: Dynamic Random Access Memory is a low-cost and high-capacity memory used in digital electronics, including the main memory in computers.
Moore’s Law: coined in 1965 by Intel co-founder Gordon E. Moore, it is the ability to roughly double the number of transistors that can fit onto a chip (aka integrated circuit) every two years.
Unless otherwise indicated, the source for all data is Janus Henderson Investors as of the publishing date of this video (06/09/2017).

PORTFOLIO MANAGEMENT

Alison Porter

Global Technology Leaders | Portfolio Manager

Industry since 1995. Joined Firm in 2014.

Graeme Clark

Global Technology Leaders | Portfolio Manager

Industry since 1994. Joined Firm in 2013.

Richard Clode, CFA

Global Technology Leaders | Portfolio Manager

Industry since 2003. Joined Firm in 2014.

Performance

Discrete Performance (%)
As of 2020/06/30
A2 Acc EUR
 
Quarter End
As of 2020/06/30
Jun-2019 - Jun-2020 Jun-2018 - Jun-2019 Jun-2017 - Jun-2018 Jun-2016 - Jun-2017 Jun-2015 - Jun-2016
24.87% 8.76% 24.01% 32.65% -0.20%
Cumulative Performance (%)
As of 2020/06/30
A2 Acc EUR (Net)
 
  Cumulative
  1MO 3MO 6MO YTD 1YR 3YR 5YR Since Inception
2007/10/19
A2 Acc EUR 4.22% 21.63% 8.44% 8.44% 24.87% 68.42% 122.96% 341.07%
ANNUAL FEES & EXPENSES (As of Fiscal Year End, 2019/12/31)
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of 2019/12/31)
1.88%
Performance Fee 10% of the 'Relevant Amount'

Portfolio

Top Holdings (As of 2020/06/30)
% of Fund
Microsoft 10.09
Apple 9.77
Alphabet 7.58
Facebook 5.73
Tencent 4.14
Amazon.com 4.00
Samsung Electronics 3.58
Visa 3.33
Mastercard 2.86
NVIDIA 2.60

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