Janus Henderson Horizon Global Technology Fund

A1 Inc USD ISIN code: LU0209158467

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 value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

This website is for financial promotion purposes and is not investment advice.

Classifications

Risk rating

ISIN code: LU0209158467A1 Inc USD Currency USD NAV 79.6300 Change -0.2800% Price date 13/12/2018
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 70.1900 Change -0.1000% Price date 13/12/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 63.0800 Change -0.3300% Price date 13/12/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 160.0700 Change -0.3000% Price date 13/12/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 79.6600 Change -0.2900% Price date 13/12/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 22.0000 Change -0.1400% Price date 13/12/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 18.2000 Change -0.2700% Price date 13/12/2018
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 15.0100 Change -0.3300% Price date 13/12/2018
ISIN code: LU0828813526H2 EUR Currency EUR NAV 23.7300 Change -0.0800% Price date 13/12/2018
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 38.9600 Change -0.2800% Price date 13/12/2018
ISIN code: LU0828813369H2 USD Currency USD NAV 21.6000 Change -0.2800% Price date 13/12/2018
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 64.1000 Change -0.1100% Price date 13/12/2018
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 72.7700 Change -0.2900% Price date 13/12/2018

Ratings and awards

Morningstar 4 Star
Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.

Past performance is not a guide to future performance. Performance is shown on a Net Asset Value (NAV) basis with net income reinvested where applicable.

Discrete performance

Share classSep 2017 - Sep 2018Sep 2016 - Sep 2017Sep 2015 - Sep 2016Sep 2014 - Sep 2015Sep 2013 - Sep 2014
A1 Inc USD22.41%29.80%20.17%-2.03%16.76%
A2 Acc EUR24.69%23.35%19.91%10.47%25.24%
A2 Acc GBP25.72%26.15%40.46%4.70%16.22%
A2 Acc HCHF18.71%27.14%18.30%-2.44%-
A2 Acc USD22.39%29.82%20.23%-2.05%16.76%
H1 EUR25.63%24.14%20.45%10.47%25.24%
H1 USD23.32%30.62%20.90%-1.40%17.32%
H2 Acc HCHF19.63%27.95%18.88%--
H2 EUR25.66%24.09%20.62%11.19%26.02%
H2 HEUR-----
H2 USD23.35%30.55%20.92%-1.25%17.38%
X2 Acc EUR23.94%22.59%19.13%9.85%24.52%
X2 Acc USD21.67%29.06%19.47%-2.61%16.06%
© Morningstar 2018. All rights reserved. NAV-NAV, gross income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 30/09/2018

Cumulative performance

Share classLast monthYTD1 Year3 YearsSince inception
A1 Inc USD-0.03-1.29%-0.99%51.79%261.73%
A2 Acc EUR-0.714.34%2.56%47.33%205.71%
A2 Acc GBP2.495.63%4.80%83.00%362.46%
A2 Acc HCHF-0.28-4.16%-4.16%41.32%60.07%
A2 Acc USD-0.03-1.30%-1.01%51.88%738.53%
H1 EUR-0.635.11%3.33%50.27%211.86%
H1 USD0.05-0.55%-0.22%54.89%766.13%
H2 Acc HCHF-0.20-3.41%-3.41%44.19%50.10%
H2 EUR-0.635.19%3.40%50.28%216.88%
H2 HEUR-0.23-3.08%---2.60%
H2 USD0.00-0.55%-0.23%54.84%769.46%
X2 Acc EUR-0.763.76%1.94%44.63%183.50%
X2 Acc USD-0.07-1.86%-1.60%49.12%196.42%
© Morningstar 2018. All rights reserved. NAV-NAV, gross income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 13/12/2018
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
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

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).An indication of the historic performance fee payable can be found in the relevant KIID.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).An indication of the historic performance fee payable can be found in the relevant KIID.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).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum GBP1,500.00
Additional lump sum investment GBP300.00

A2 Acc HCHF

Distribution type Accumulation Net
ISIN code LU0892275776
Lipper code 68252347
WKN Code A1JDAH
Valoren Code 20823533
Initial charge 5.00%
Annual charges 1.20%
Launch date 27/12/2013
Currency CHF
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).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum CHF2,500.00
Additional lump sum investment CHF500.00

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).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

H1 EUR

Distribution type Income Net
ISIN code LU1276832554
WKN Code A1417L
Valoren Code 30087471
Initial charge 5.00%
Annual charges 0.60%
Launch date 03/11/2015
Dividend pay dates 20-Jul
XD dates 01-Jul
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).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR2,500.00

H1 USD

Distribution type Income Net
ISIN code LU0942195156
Lipper code 68252354
WKN Code A12AP0
Valoren Code 22851995
Initial charge 5.00%
Annual charges 0.60%
Launch date 20/12/2013
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).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum USD750,000.00
Additional lump sum investment USD2,500.00

H2 Acc HCHF

Distribution type Accumulation Net
ISIN code LU1205757914
WKN Code A14288
Valoren Code 27814114
Initial charge 5.00%
Annual charges 0.60%
Launch date 10/07/2015
Currency CHF
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).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum CHF750,000.00
Additional lump sum investment CHF2,500.00

H2 EUR

Distribution type Accumulation Net
ISIN code LU0828813526
Lipper code 68221406
WKN Code A1J4LM
Valoren Code 19547089
Initial charge 5.00%
Annual charges 0.60%
Launch date 11/07/2013
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).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR2,500.00

H2 HEUR

Distribution type Accumulation Net
ISIN code LU1678963163
WKN Code A2JDAS
Valoren Code 39593012
Initial charge 5.00%
Annual charges 0.60%
Launch date 15/12/2017
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).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR2,500.00

H2 USD

Distribution type Accumulation Net
ISIN code LU0828813369
Lipper code 68236480
WKN Code A1J4LL
Valoren Code 19546477
Initial charge 5.00%
Annual charges 0.60%
Launch date 03/04/2013
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).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum USD750,000.00
Additional lump sum investment USD2,500.00

X2 Acc EUR

Distribution type Accumulation Net
ISIN code LU0572954062
Lipper code 68093747
WKN Code A1JKTM
Valoren Code 13929148
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).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

X2 Acc USD

Distribution type Accumulation Net
ISIN code LU0247699415
Lipper code 65022276
WKN Code A0PBHM
Valoren Code 3012566
Initial charge 5.00%
Annual charges 1.20%
Launch date 23/03/2006
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).An indication of the historic performance fee payable can be found in the relevant KIID.20% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00
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.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Investment management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
  • 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.
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • 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.
  • Derivatives use exposes the Fund to risks different from, and potentially greater than, the risks associated with investing directly in securities and may therefore result in additional loss, which could be significantly greater than the cost of the derivative.
  • 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.
General information

Before you invest

Share class:

Key documents

Announcements

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