TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
2.81
Total
51.37
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 Clarkmanager
for
7 years
and 1 months
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 (30/08/2024)
5117.00p
Historic yield
0.00%
Fund size (30/06/2024)
£1520.85m
Number of holdings
49
Entry Charge
0.00%
Ongoing Charges
0.85%
Launch date
31/10/1984
Asset Allocation
International Equities
98.04%
Cash and Equivalents
1.12%
UK Equities
0.76%
Other Assets
0.08%
Portfolio data accurate as at: 30/06/24
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Portfolio data accurate as at:
Asset Allocation
International Equities
98.04%
Cash and Equivalents
1.12%
UK Equities
0.76%
Other Assets
0.08%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Technology
80.56%
-
-
-
Technology
-
80.56%
-
-
Software & Computer Services
-
-
40.37%
-
Software
-
-
-
24.01%
Consumer Digital Services
-
-
-
16.36%
Technology Hardware & Equipment
-
-
40.19%
-
Semiconductors
-
-
-
23.42%
Computer Hardware
-
-
-
6.75%
Production Technology Equipment
-
-
-
5.87%
Electronic Components
-
-
-
4.16%
Consumer Discretionary
12.65%
-
-
-
Retail
-
5.46%
-
-
Retailers
-
-
5.46%
-
Diversified Retailers
-
-
-
5.46%
Consumer Products & Services
-
3.26%
-
-
Consumer Services
-
-
3.26%
-
Consumer Services: Misc.
-
-
-
3.26%
Media
-
2.88%
-
-
Media
-
-
2.88%
-
Entertainment
-
-
-
2.12%
Publishing
-
-
-
0.76%
Travel & Leisure
-
1.04%
-
-
Travel & Leisure
-
-
1.04%
-
Travel & Tourism
-
-
-
1.04%
Industrials
3.44%
-
-
-
Industrial Goods & Services
-
3.44%
-
-
Industrial Support Services
-
-
3.44%
-
Transaction Processing Services
-
-
-
3.44%
Telecommunications
1.54%
-
-
-
Telecommunications
-
1.54%
-
-
Telecommunications Equipment
-
-
1.54%
-
Telecommunications Equipment
-
-
-
1.54%
Cash and Equivalents
1.12%
-
-
-
Financials
0.61%
-
-
-
Financial Services
-
0.61%
-
-
Finance & Credit Services
-
-
0.61%
-
Financial Data & Systems
-
-
-
0.61%
Non-Classified
0.08%
-
-
-
Alternative Trading Strategies
0.00%
-
-
-
Alternative Trading Strategies
-
0.00%
-
-
Alternative Trading Strategies
-
-
0.00%
-
Alternative Trading Strategies
-
-
-
0.00%
Regional Allocation
North America
86.00%
Developed Europe - Excl UK
5.01%
Developed Asia
3.09%
Emerging Asia
2.81%
Australia & New Zealand
1.13%
Cash and Equivalents
1.12%
UK
0.76%
Non-Classified
0.08%
Fixed Interest Currencies
Non-Fixed Interest Assets
93.44%
Cash
6.19%
US Dollar
0.38%
Regional Breakdown
Expand allCollapse all
Region
Country
North America
86.00%
-
United States
-
86.00%
Developed Europe - Excl UK
5.01%
-
Netherlands
-
2.05%
Switzerland
-
1.51%
Germany
-
1.45%
Developed Asia
3.09%
-
Hong Kong
-
2.24%
Singapore
-
0.85%
Emerging Asia
2.81%
-
Taiwan
-
2.81%
Australia & New Zealand
1.13%
-
New Caledonia
-
1.13%
Cash and Equivalents
1.12%
-
UK
0.76%
-
United Kingdom
-
0.76%
Non-Classified
0.08%
-
Breakdown By Market Cap (%)
Mega
52.41%
Large
10.66%
Medium
5.80%
Non-Classified
30.02%
Cash
1.12%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
MICROSOFT CORPORATION
9.57%
Software & Computer Services
United States
2
NVIDIA CORPORATION
8.47%
Technology Hardware & Equipment
United States
3
ALPHABET INC
5.97%
Software & Computer Services
United States
4
META PLATFORMS
5.12%
Software & Computer Services
United States
5
AMAZON.COM
4.87%
Retailers
United States
6
APPLE
4.32%
Technology Hardware & Equipment
United States
7
ADVANCED MICRO DEVICES
3.98%
Technology Hardware & Equipment
United States
8
MARVELL TECHNOLOGY INC
3.22%
Technology Hardware & Equipment
United States
9
ALPHABET INC
3.03%
Software & Computer Services
United States
10
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
2.81%
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
-
80.56%
-
-
-
-
-
-
80.56%
Telecommunications
-
1.54%
-
-
-
-
-
-
1.54%
Financials
-
0.61%
-
-
-
-
-
-
0.61%
Consumer Discretionary
0.76%
11.88%
-
-
-
-
-
-
12.65%
Industrials
-
3.44%
-
-
-
-
-
-
3.44%
Cash and Equivalents
-
-
-
-
-
-
-
1.12%
1.12%
Non-Classified
-
-
-
-
-
-
0.08%
-
0.08%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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
Email
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.