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Janus Henderson Global Technology A$acc

Ranked 8 out of 25 in - Technology over 12 months
All calculations are in USD unless stated

Objective

The Fund aims for growth on investment over time. The Fund focused on intestments worldwide in the shares of companies which are expected to benefit from advances or imporements in technology.The Fund invests in companies witch typically have a strong competetive position and improving earnings. The Fund invests in companies that develop products, processes or services that privide significant technological advancements or improvements; or companies relying extencively on technology for their operations or services, such as companies involved in medivval products and services, alternative energy equipment and services, or sophisticated industrial products.

Showing fund performance in Singapore View performance globally

Performance

Technology over : 31/01/2018 - 31/01/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -1.2% 7.2% 5.1% 5.4% -16.8%
2017 41.1% 12.6% 8.1% 7.6% 7.7%
2016 12.0% -1.6% 2.6% 13.3% -2.1%
2015 1.7% 2.5% -0.4% -7.4% 7.7%
2014 6.5% -1.1% 4.8% -2.2% 5.0%
2013 33.1% 7.0% 1.9% 10.9% 10.0%
2012 18.5% 20.0% -6.9% 4.1% 1.9%
2011 -11.6% 2.6% -1.1% -17.2% 5.1%
2010 23.0% 6.1% -10.7% 15.1% 12.9%
2009 54.3% -1.6% 26.6% 16.7% 6.2%
2008 -43.8% -15.8% 4.1% -13.4% -26.0%
2007 20.4% 3.0% 8.9% 5.9% 1.4%
2006 6.8% 6.5% -8.3% 1.2% 8.1%
2005 8.7% -7.1% 2.1% 9.1% 5.0%
2004 -1.3% 1.6% -3.4% -12.9% 15.6%
2003 43.6% -2.7% 19.2% 11.4% 11.3%
2002 -42.4% -6.3% -24.9% -21.2% 3.8%
2001 -38.4% -29.4% 3.9% -36.5% 32.2%
2000 -2.3% -6.4% -32.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Alphabet Inc ORD 5.83%
Microsoft Corp ORD 5.75%
Amazon.com Inc ORD 3.37%
Salesforce.Com Inc ORD 3.29%
Tencent Holdings Ltd ORD 3.17%
Fed Home Loan Bk 0.000% 01-Oct-2018 3.12%
Alibaba Group Holding Ltd DR 2.71%
Adobe Systems Inc ORD 2.65%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.55%
Apple Inc ORD 2.43%
30/09/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Hong Kong
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Macau
  10. Netherlands
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. Taiwan
  17. United Kingdom

Fund Info

  • Launch date31/03/2000
  • Share Class size92Mn
  • Base currencyUSD
  • ISIN IE0009356076

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).