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.

Before you invest

Share class:

          Key documents

          All documents
          ISIN code: LU0070992663A2 Acc USD Currency USD NAV 95.8200 Change 0.5200% Price date 15/07/2019
           
          ISIN code: LU0209158467A1 Inc USD Currency USD NAV 95.7800 Change 0.5200% Price date 15/07/2019
          ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 85.0000 Change 0.3400% Price date 15/07/2019
          ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 76.4600 Change 0.6100% Price date 15/07/2019
          ISIN code: LU0642271901A2 Acc HSGD Currency SGD NAV 234.0600 Change 0.5200% Price date 15/07/2019
          ISIN code: LU1316542783A2 Acc SGD Currency SGD NAV 94.0000 Change 0.2200% Price date 15/07/2019

          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