Please ensure Javascript is enabled for purposes of website accessibility Global Technology and Innovation Fund - Janus Henderson Investors
For investors in Hong Kong

Global Technology and Innovation Fund

Seeks to invest in growth companies driving innovation or benefiting from advances in technology

ISIN
IE0009356076

NAV
USD 28.57
As of 2024/02/29

1-Day Change
USD 0.27 (0.95%)
As of 2024/02/29

Morningstar Rating

As of 2024/01/31

Key investment risks:

  • The Fund's investments in equities are subject to equity market risk due to fluctuation of securities values.
  • Investments in the Fund involve general investment, currency, hedging, economic, political, policy, foreign exchange, liquidity, tax, legal, regulatory, securities financing transactions related and small/ mid-capitalisation companies related

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  • risks. In extreme market conditions, you may lose your entire investment.
  • The Fund may invest in financial derivatives instruments for investment and efficient portfolio management purposes. This may involve counterparty, liquidity, leverage, volatility, valuation, over-the-counter transaction, credit, currency, index, settlement default and interest risks; and the Fund may suffer total or substantial losses.
  • The Fund's investments are concentrated in companies which will benefit significantly from advances or improvements in technology (may include small/ mid capitalization companies) and may be more volatile.
  • Investors should not only base on this document alone to make investment decisions and should read the offering documents including the risk factors for further details.

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Overview

INVESTMENT OBJECTIVE

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

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The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) selected for their growth potential. The Fund may invest in companies of any size, which are technology-related or will benefit significantly from technology, in any country.

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ABOUT THIS FUND

  • Seeks to invest in companies that create and benefit from advances in technology
  • Balances resilient companies with those with growth potential to seek an optimal mix of risk and growth
  • Process focused around analysts with over 120 years of combined experience

PORTFOLIO MANAGEMENT

Denny Fish

Portfolio Manager | Research Analyst

Industry since 2004. Joined Firm in 2016.

Jonathan Cofsky, CFA

Portfolio Manager | Research Analyst

Industry since 2006. Joined Firm in 2014.

Performance

Cumulative Performance (%)
As of 2024/01/31
A2 USD
 
  Cumulative
  1MO 3MO 6MO YTD 1YR 3YR 5YR Since Inception
2000/03/31
A2 USD 4.84 24.60 12.22 4.84 42.07 13.87 117.26 164.40
Calendar Year Returns (%)
As of 2023/12/31
A2 USD
2023 2022 2021 2020 2019
A2 USD 51.84 -38.21 15.66 48.69 42.61
Calendar Year Returns (%)
Year A2 USD Index
2023 51.84 51.02
2022 -38.21 -31.07
2021 15.66 27.36
2020 48.69 45.61
2019 42.61 46.89
2018 -1.17 -5.81
2017 41.09 41.77
2016 11.97 12.20
2015 1.74 3.20
2014 6.48 15.20
2013 33.06 26.51
2012 18.49 15.32
2011 -11.61 -4.43
2010 23.02 11.35
2009 54.29 58.13
2008 -43.81 -44.63
2007 20.44 13.62
2006 6.78 9.63
2005 8.65 6.83
2004 -1.27 2.89
2003 43.64 48.03
2002 -42.41 -37.64
2001 -38.39 -28.10
2000 from 31/03/2000 -38.00 -
FEE INFORMATION
Initial Charge 5.00%
Annual Charge 1.50%
Ongoing Charge
(As of 2022/12/31)
2.41%

Portfolio

Top Holdings (As of 2024/01/31)
% OF FUND
Microsoft Corp 9.06
NVIDIA Corp 9.06
Taiwan Semiconductor Manufacturing Co Ltd 5.94
Apple Inc 5.79
ASML Holding NV 5.09
Meta Platforms Inc 4.86
Alphabet Inc 3.61
Constellation Software Inc/Canada 3.56
Adobe Inc 3.18
Workday Inc 3.02
Total 53.17
Sector Allocation % OF FUND % OF FUND (As of 2024/01/31)
Regional Allocation % OF FUND % OF FUND (As of January 31, 2024)

Documents