Janus Henderson Horizon Global Technology Fund

A2 Acc USD ISIN code: LU0070992663

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 investment team’s primary aim is to find undervalued growth stocks where the scale or persistence of earnings growth is underappreciated by the market.
  • The team attempts to identify cross-sector trends in technology and use any thematic implications to identify potential investments.
  • There are no restrictions on geographical or sector allocation, this allows the fund the diversity and freedom to uncover new and exciting areas of growth potential.

Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

ISIN code: LU0070992663A2 Acc USD Currency USD NAV 94.4700 Change 0.2100% Price date 18/09/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 94.4300 Change 0.2100% Price date 18/09/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 85.4100 Change 0.0000% Price date 18/09/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 75.7200 Change -0.0900% Price date 18/09/2019
ISIN code: LU0642271901A2 Acc HSGD Currency SGD NAV 230.4000 Change 0.2200% Price date 18/09/2019
ISIN code: LU1316542783A2 Acc SGD Currency SGD NAV 93.9000 Change 0.1000% Price date 18/09/2019

Ratings and awards

Morningstar 4 Star

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).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).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).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).20% of the 'Relevant Amount'
Minimum Lump Sum GBP1,500.00
Additional lump sum investment GBP300.00

A2 Acc HSGD

Distribution type Accumulation Net
ISIN code LU0642271901
Lipper code 68212051
WKN Code A1W7FS
Valoren Code 20340394
Initial charge 5.00%
Annual charges 1.20%
Launch date 17/05/2013
Currency SGD
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).20% of the 'Relevant Amount'
Minimum Lump Sum SGD2,500.00
Additional lump sum investment SGD500.00

A2 Acc SGD

Distribution type Accumulation Net
ISIN code LU1316542783
WKN Code A1436E
Valoren Code 30491536
Initial charge 5.00%
Annual charges 1.20%
Launch date 24/03/2016
Currency SGD
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).20% of the 'Relevant Amount'
Minimum Lump Sum SGD2,500.00
Additional lump sum investment SGD500.00
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.
  • 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.
Specific risks

Important message