Janus Henderson Investors Global Technology Leaders Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | 35.0% | 23.3% | -23.4% | 32.3% | 36.6% |
| Sector | 39.5% | 24.2% | -23.5% | 23.8% | 28.9% |
| Rank | 21/29 | 18/30 | 12/33 | 12/33 | 9/33 |
| Quartile | 3 | 3 | 2 | 2 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | 11.4% | 18.2% | 19.1% | |
| Sector | 6.9% | 16.2% | 16.7% | |
| Rank | 7/33 | 9/29 | 5/13 | |
| Quartile | 1 | 2 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| MICROSOFT CORPORATION | 8.36 |
| NVIDIA CORPORATION | 8.04 |
| META PLATFORMS | 6.00 |
| ALPHABET INC | 4.94 |
| AMAZON.COM | 4.37 |
| APPLE | 4.33 |
| BROADCOM | 4.06 |
| MARVELL TECHNOLOGY INC | 3.60 |
| ADVANCED MICRO DEVICES | 3.42 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 3.41 |
| Total | 50.53 |
Fund Aims
To aim to provide capital growth by investing in companies worldwide that derive, or are expected to derive, profits from technology.
Fund Manager
Graeme Clark is a Portfolio Manager on the Global Technology team at Janus Henderson Investors, having joined Henderson in 2013. He also co-manages one of the Global Technology Equity strategies. He began his career at Ernst & Young in 1994 as a senior auditor. He later held the position of senior analyst covering European software and IT services for both ING and Jefferies.
Graeme graduated with honours from the University of Edinburgh with a degree in accountancy and business. He holds a CFA UK Level 4 Certificate in Investment Management and is a member of the Institute of Chartered Accountants in Scotland. Graeme has 23 years of financial industry experience.
Fund Overview
| Mid (20/12/2024) | 5814.00p |
| Historic yield | 0.00% |
| Fund size (31/10/2024) | £1426.51m |
| Number of holdings | 45 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.85% |
| Launch date | 31/10/1984 |
Asset Allocation
| International Equities | 98.65% | |
| UK Equities | 0.97% | |
| Cash and Equivalents | 0.38% | |
| Alternative Trading Strategies | 0.00% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 98.65% | |
| UK Equities | 0.97% | |
| Cash and Equivalents | 0.38% | |
| Alternative Trading Strategies | 0.00% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 76.93% | - | - | - | |
| Technology | - | 76.93% | - | - | |
| Technology Hardware & Equipment | - | - | 39.61% | - | |
| Semiconductors | - | - | - | 26.54% | |
| Computer Hardware | - | - | - | 6.53% | |
| Electronic Components | - | - | - | 3.53% | |
| Production Technology Equipment | - | - | - | 3.00% | |
| Software & Computer Services | - | - | 37.32% | - | |
| Software | - | - | - | 20.58% | |
| Consumer Digital Services | - | - | - | 16.74% | |
| Consumer Discretionary | 16.16% | - | - | - | |
| Retail | - | 5.83% | - | - | |
| Retailers | - | - | 5.83% | - | |
| Diversified Retailers | - | - | - | 5.83% | |
| Media | - | 4.35% | - | - | |
| Media | - | - | 4.35% | - | |
| Entertainment | - | - | - | 2.59% | |
| Publishing | - | - | - | 0.97% | |
| Radio & TV Broadcasters | - | - | - | 0.79% | |
| Consumer Products & Services | - | 4.01% | - | - | |
| Consumer Services | - | - | 4.01% | - | |
| Consumer Services: Misc. | - | - | - | 4.01% | |
| Travel & Leisure | - | 1.97% | - | - | |
| Travel & Leisure | - | - | 1.97% | - | |
| Travel & Tourism | - | - | - | 1.97% | |
| Industrials | 3.57% | - | - | - | |
| Industrial Goods & Services | - | 3.57% | - | - | |
| Industrial Support Services | - | - | 3.57% | - | |
| Transaction Processing Services | - | - | - | 3.57% | |
| Non-Classified | 1.69% | - | - | - | |
| Financials | 1.27% | - | - | - | |
| Financial Services | - | 1.03% | - | - | |
| Finance & Credit Services | - | - | 1.03% | - | |
| Financial Data & Systems | - | - | - | 1.03% | |
| Insurance | - | 0.24% | - | - | |
| Non-life Insurance | - | - | 0.24% | - | |
| Insurance Brokers | - | - | - | 0.24% | |
| Cash and Equivalents | 0.38% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| North America | 83.14% | |
| Developed Europe - Excl UK | 6.09% | |
| Developed Asia | 4.06% | |
| Emerging Asia | 3.65% | |
| Australia & New Zealand | 1.10% | |
| UK | 0.97% | |
| Middle East & Africa | 0.61% | |
| Cash and Equivalents | 0.38% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 93.44% | |
| Cash | 6.19% | |
| US Dollar | 0.38% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 83.14% | - | |
United States
|
- | 83.14% | |
| Developed Europe - Excl UK | 6.09% | - | |
Germany
|
- | 2.06% | |
Netherlands
|
- | 1.86% | |
Ireland
|
- | 1.39% | |
Luxembourg
|
- | 0.79% | |
| Developed Asia | 4.06% | - | |
Hong Kong
|
- | 2.81% | |
Singapore
|
- | 1.25% | |
| Emerging Asia | 3.65% | - | |
Taiwan
|
- | 3.41% | |
India
|
- | 0.24% | |
| Australia & New Zealand | 1.10% | - | |
New Caledonia
|
- | 1.10% | |
| UK | 0.97% | - | |
United Kingdom
|
- | 0.97% | |
| Middle East & Africa | 0.61% | - | |
Israel
|
- | 0.61% | |
| Cash and Equivalents | 0.38% | - | |
Breakdown By Market Cap (%)
| Mega |
|
49.25% |
| Large |
|
8.95% |
| Medium |
|
4.96% |
| Non-Classified |
|
36.47% |
| Cash |
|
0.38% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 8.36% | Software & Computer Services | United States |
| 2 | NVIDIA CORPORATION | 8.04% | Technology Hardware & Equipment | United States |
| 3 | META PLATFORMS | 6.00% | Software & Computer Services | United States |
| 4 | ALPHABET INC | 4.94% | Software & Computer Services | United States |
| 5 | AMAZON.COM | 4.37% | Retailers | United States |
| 6 | APPLE | 4.33% | Technology Hardware & Equipment | United States |
| 7 | BROADCOM | 4.06% | Technology Hardware & Equipment | United States |
| 8 | MARVELL TECHNOLOGY INC | 3.60% | Technology Hardware & Equipment | United States |
| 9 | ADVANCED MICRO DEVICES | 3.42% | Technology Hardware & Equipment | United States |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 3.41% | Technology Hardware & Equipment | Taiwan |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 76.93% | - | - | - | - | - | - | 76.93% |
| Financials | - | 1.27% | - | - | - | - | - | - | 1.27% |
| Consumer Discretionary | 0.97% | 15.20% | - | - | - | - | - | - | 16.16% |
| Industrials | - | 3.57% | - | - | - | - | - | - | 3.57% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.38% | 0.38% |
| Non-Classified | - | 1.69% | - | - | - | - | - | - | 1.69% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | 0771607 |
| Mex Code | HEGTI |
| Isin Code | GB0007716078 |
| Citi Code | TU35 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.85% |
Aims and Benchmark
| Aims | To aim to provide capital growth by investing in companies worldwide that derive, or are expected to derive, profits from technology. |
| Benchmark | MSCI All Countries World Information Technology Index + Communications Services index |
| Benchmark Category | - |
| IA Sector | Technology and Technology Innovations |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £0.24 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 November | 31 December |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | BNP Paribas |
Group Details
| Group name | Janus Henderson Investors |
| Group address | PO Box 9023 Chelmsford CM99 2WB |
| Group telephone | 0800 832 832 |
| Dealing telephone | 0845 608 8703 |
| support@henderson.com | |
| Homepage | www.henderson.com |
| Fax number | 0870 888 3094 |
Dealing
| Minimum Investment | £3000000 |
| Minimum Top Up | £10000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 4 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 5.93 |
| Beta | 0.91 |
| Sharpe | 0.45 |
| Standard Deviation | 17.80 |
| Info Ratio | 1.02 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.