Please ensure Javascript is enabled for purposes of website accessibility Global Technology and Innovation Fund - Janus Henderson Investors
For Financial Professionals in the US

JATIX Global Technology and Innovation Fund

Our deep and experienced tech team seeks growth through innovation in this complex and dynamic sector

NAV
$65.04
As of 05/28/2024

1-Day Change
$0.60 (0.93%)
As of 05/28/2024

YTD Return
22.42%
As of 05/28/2024

Morningstar Rating

As of 04/30/2024

Morningstar Medalist Rating ™

Bronze Morningstar Analyst Rating
As of 09/14/2023

Overview

ABOUT THIS FUND

This global growth fund invests in companies that create and benefit from advances in technology. We invest in companies we believe to be resilient and also take smaller positions in companies that have optionality—meaning large potential upside under a specific scenario. The Fund seeks to provide strong long-term returns with volatility characteristics on par with its peers.

WHY INVEST IN THIS FUND

Finding Growth Through Innovation

Technology is dramatically impacting every sector of the global economy. The Fund seeks to invest in growth companies driving this innovation or benefiting from advances in technology. Common characteristics of an investment include a culture of innovation, long-term focus and attractive relative valuation.

Dedicated Sector Experts

Our dedicated team of technology analysts is embedded deeply within the sector, approaching research as an industry participant. In this complex and rapidly growing sector, it is critical to have experienced investors working to evaluate the impact of disruptive technologies and actively aim to identify both winners and losers.

Deep and Disciplined

The Fund takes a thoughtful approach to portfolio construction as the managers invest in companies believed to be resilient, as well as smaller positions in companies that have optionality – meaning large potential upside under a specific scenario. Through deep research and disciplined portfolio construction, the Fund seeks to deliver strong, risk-adjusted returns over time.

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

RETURNS (%) (As of 03/31/2024)
Global Technology and Innovation Fund - I Shares S&P 500® Index MSCI All Country World Information Technology IndexSM
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(12/31/1998)
Global Technology and Innovation Fund - I Shares 16.75 16.75 48.23 9.36 19.24 18.82 11.25
S&P 500® Index 10.56 10.56 29.88 11.49 15.04 12.96 7.91
MSCI All Country World Information Technology IndexSM 12.05 12.05 40.52 13.43 21.74 18.68 8.66
RETURNS (%) (As of 04/30/2024)
Global Technology and Innovation Fund - I Shares S&P 500® Index MSCI All Country World Information Technology IndexSM
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(12/31/1998)
Global Technology and Innovation Fund - I Shares 5.88 11.16 43.48 5.42 16.69 18.48 10.99
S&P 500® Index 4.29 6.04 22.66 8.06 13.19 12.41 7.71
MSCI All Country World Information Technology IndexSM 2.59 5.86 33.62 9.42 18.95 18.05 8.39
Calendar Year Returns (%)
Global Technology and Innovation Fund - I Shares S&P 500® Index
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Global Technology and Innovation Fund - I Shares 55.36 -37.60 17.80 51.14 45.25 0.92 44.88 13.87 4.67 9.39
S&P 500® Index 26.29 -18.11 28.71 18.40 31.49 -4.38 21.83 11.96 1.38 13.69

MORNINGSTAR PERCENTILE

(As Of 03/31/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 17 29 29 29 27
Technology | Rank/Count 58/265 76/230 74/203 58/173 27/91
(As Of 04/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 21 29 30 30 24
Technology | Rank / Count 63/264 77/228 75/202 61/171 27/90

GROWTH OF A HYPOTHETICAL INVESTMENT

Global Technology and Innovation Fund - I Shares MSCI All Country World Information Technology IndexSM Technology

RETURNS-BASED STATISTICS (As of 04/30/2024 Class I Shares)

RISK / REWARD
VS. MSCI ACWI/Information Technology NR Index
3YR 5YR
Information Ratio -0.64 -0.36
Alpha -3.73 -1.74
Tracking Error 5.73 5.33
Beta 1.04 0.99
R-squared (%) 94.82 94.63
UP/DOWN MARKET CAPTURE (%)
VS. MSCI ACWI/Information Technology NR Index
3YR 5YR
Up Capture Ratio 95.51 93.94
Down Capture Ratio 105.76 100.05
STANDARD DEVIATION 3YR 5YR
Global Technology and Innovation Fund 25.05 23.21
MSCI ACWI/Information Technology NR Index 23.37 22.65
SHARPE RATIO 3YR 5YR
Global Technology and Innovation Fund 0.10 0.62
MSCI ACWI/Information Technology NR Index 0.27 0.73
ANNUAL FEES & EXPENSES (As of the most recent prospectus)
CLASS I SHARES
Management Fees 0.64%
Other Expenses 0.12%
Total Gross Expenses 0.76%
Waivers 0.00%
Total Net Expenses 0.76%

Portfolio

Index represents the MSCI All Country World Information Technology Index℠.

Top Holdings (As of 04/30/2024)
% of Fund
NVIDIA Corp 10.51
Microsoft Corp 10.43
Taiwan Semiconductor Manufacturing Co Ltd 5.58
Meta Platforms Inc 5.33
ASML Holding NV 4.91
Apple Inc 4.63
Alphabet Inc 3.68
Constellation Software Inc/Canada 3.07
Amazon.com Inc 2.72
Mastercard Inc 2.60
TOTAL 53.46
View full holdings
Portfolio Characteristics (As of 04/30/2024)
  FUND INDEX
Number of Holdings
Equity Issues
67 342
Market Capitalization
Weighted Average
$928.58B $1,265.82B
Portfolio Turnover Rate
(1-year trailing)
35.83% -
Price/Earnings Ratio
(1-year forward)
28.44 24.85
Price/Book Ratio
9.78 7.21
Earnings Growth Rate
(1-year forward)
22.63% 22.27%
Sector Allocation % of Fund % of Index % of Fund % of Index As of 04/30/2024
Regional Allocation % of Fund % of Index % of Fund % of Index As of 04/30/2024
Developed vs Emerging Markets % of Fund % of Index % of Fund % of Index As of 04/30/2024
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 04/30/2024

Documents