Please ensure Javascript is enabled for purposes of website accessibility Global Technology and Innovation Fund - Janus Henderson Investors - Hong Kong Investor (EN)
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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
IE0002167009

NAV
EUR 27.20
As of 2025/05/12

1-Day Change
EUR 1.09 (4.17%)
 As of 2025/05/12

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
Denny Fish

Portfolio Manager | Research Analyst

Industry since 2004. Joined Firm in 2016.

Jonathan Cofsky, CFA: Portfolio Manager | Research Analyst | Technology Co-Sector Lead
Jonathan Cofsky, CFA

Portfolio Manager | Research Analyst | Technology Co-Sector Lead

Industry since 2006. Joined Firm in 2014.

Performance

Cumulative Performance (%)
As of 2025/04/30
A2 HEUR (Net) MSCI ACWI/Information Technology NR USD
 
  Cumulative
  1MO 3MO 6MO YTD 1YR 3YR 5YR Since Inception
2000/03/31
A2 HEUR (Net) 3.86 -9.11 -3.21 -7.46 8.54 45.64 74.20 150.50
MSCI ACWI/Information Technology NR USD -3.09 -16.70 -9.38 -17.91 5.36 44.66 125.77 511.04
Source: Morningstar, Inc., NAV-NAV, gross income reinvested where applicable. Past performance cannot guarantee future results.
Calendar Year Returns (%)
As of 2025/03/31
A2 HEUR (Net) MSCI ACWI/Information Technology NR USD
2024 2023 2022 2021 2020
A2 HEUR (Net) 29.15 48.13 -40.65 14.40 45.84
MSCI ACWI/Information Technology NR USD 40.38 45.91 -26.56 37.03 33.58
Source: Morningstar, Inc., NAV-NAV, gross income reinvested where applicable. Past performance cannot guarantee future results.

Recommended holding period 5 Years

Example Investment: EUR 10,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs940 EUR950 EUR
Average return each year-90.64%-37.56%
UnfavourableWhat you might get back after costs5,600 EUR10,500 EUR
Average return each year-44.04%0.99%
ModerateWhat you might get back after costs11,790 EUR18,840 EUR
Average return each year17.91%13.51%
FavourableWhat you might get back after costs15,850 EUR31,560 EUR
Average return each year58.46%25.84%
There is currently insufficient data to provide a useful indication of past performance to investors.
Fee Information
Initial Charge 5.00%
Annual Charge 1.50%
Ongoing Charge
(As of 2024/12/31) 		2.40%
The ongoing charge is calculated using the Packaged Retail Investment Product (PRIIPs) methodology. The PRIIPs methodology differs to the UCITS ongoing charge methodology, as the PRIIPS methodology captures additional recurring charges, including but not limited to: a. Interest paid on borrowing (e.g. bank interest) b. Any fees incurred in relation to stock-lending activity (i.e. the fee paid to the lending agent) c. Any costs associated with holding closed-ended vehicles.
Please refer to the offering documents for more details on the fees and expenses.

Portfolio

Top Holdings (As of 2025/03/31)
% of Fund
Microsoft Corp 9.01
NVIDIA Corp 8.76
Taiwan Semiconductor Manufacturing Co Ltd 8.73
Apple Inc 7.92
Amazon.com Inc 5.06
Broadcom Inc 3.90
Constellation Software Inc/Canada 3.31
ASML Holding NV 3.30
Cadence Design Systems Inc 2.57
Meta Platforms Inc 2.54
TOTAL 55.10
Portfolio holdings are subject to change without notice. 

Documents

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Our intellectual capital is readily available and central to our Knowledge Shared approach"
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