Janus Henderson Investors Global Technology Leaders Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | 49.6% | 8.0% | -6.4% | 45.8% | 0.2% |
| Sector | 57.0% | 4.3% | -6.0% | 33.1% | -1.3% |
| Rank | 23/29 | 11/30 | 11/32 | 6/32 | 13/32 |
| Quartile | 4 | 2 | 2 | 1 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | 11.0% | 17.2% | 17.3% | |
| Sector | 7.3% | 15.1% | 14.6% | |
| Rank | 6/32 | 9/29 | 5/13 | |
| Quartile | 1 | 2 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NVIDIA CORPORATION | 8.98 |
| MICROSOFT CORPORATION | 6.79 |
| META PLATFORMS | 5.69 |
| AMAZON.COM | 4.45 |
| APPLE | 4.36 |
| ALPHABET INC | 3.96 |
| BROADCOM | 3.40 |
| TENCENT HOLDINGS LIMITED | 3.23 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 3.11 |
| NETFLIX | 2.89 |
| Total | 46.87 |
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 (24/04/2025) | 4864.00p |
| Historic yield | 0.00% |
| Fund size (31/03/2025) | £1325.32m |
| Number of holdings | 61 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.85% |
| Launch date | 31/10/1984 |
Asset Allocation
| International Equities | 95.88% | |
| Cash and Equivalents | 2.44% | |
| UK Equities | 1.69% | |
| 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 | 95.88% | |
| Cash and Equivalents | 2.44% | |
| UK Equities | 1.69% | |
| Alternative Trading Strategies | 0.00% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 72.30% | - | - | - | |
| Technology | - | 72.30% | - | - | |
| Software & Computer Services | - | - | 38.56% | - | |
| Software | - | - | - | 19.28% | |
| Consumer Digital Services | - | - | - | 16.56% | |
| Computer Services | - | - | - | 2.73% | |
| Technology Hardware & Equipment | - | - | 33.74% | - | |
| Semiconductors | - | - | - | 23.21% | |
| Electronic Components | - | - | - | 4.99% | |
| Computer Hardware | - | - | - | 4.36% | |
| Production Technology Equipment | - | - | - | 1.17% | |
| Consumer Discretionary | 12.41% | - | - | - | |
| Retail | - | 4.45% | - | - | |
| Retailers | - | - | 4.45% | - | |
| Diversified Retailers | - | - | - | 4.45% | |
| Media | - | 4.05% | - | - | |
| Media | - | - | 4.05% | - | |
| Entertainment | - | - | - | 2.89% | |
| Radio & TV Broadcasters | - | - | - | 1.16% | |
| Consumer Products & Services | - | 2.00% | - | - | |
| Consumer Services | - | - | 2.00% | - | |
| Consumer Services: Misc. | - | - | - | 2.00% | |
| Travel & Leisure | - | 1.91% | - | - | |
| Travel & Leisure | - | - | 1.91% | - | |
| Travel & Tourism | - | - | - | 1.91% | |
| Industrials | 6.79% | - | - | - | |
| Industrial Goods & Services | - | 6.79% | - | - | |
| Industrial Support Services | - | - | 6.26% | - | |
| Transaction Processing Services | - | - | - | 4.66% | |
| Professional Business Support Services | - | - | - | 1.60% | |
| Electronic & Electrical Equipment | - | - | 0.52% | - | |
| Electrical Components | - | - | - | 0.52% | |
| Telecommunications | 3.75% | - | - | - | |
| Telecommunications | - | 3.75% | - | - | |
| Telecommunications Equipment | - | - | 3.75% | - | |
| Telecommunications Equipment | - | - | - | 3.75% | |
| Cash and Equivalents | 2.44% | - | - | - | |
| Financials | 1.34% | - | - | - | |
| Financial Services | - | 1.11% | - | - | |
| Finance & Credit Services | - | - | 1.11% | - | |
| Financial Data & Systems | - | - | - | 1.11% | |
| Insurance | - | 0.24% | - | - | |
| Non-life Insurance | - | - | 0.24% | - | |
| Insurance Brokers | - | - | - | 0.24% | |
| Health Care | 0.97% | - | - | - | |
| Health Care | - | 0.97% | - | - | |
| Medical Equipment & Services | - | - | 0.97% | - | |
| Medical Equipment | - | - | - | 0.97% | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| North America | 79.81% | |
| Developed Europe - Excl UK | 5.96% | |
| Developed Asia | 4.20% | |
| Emerging Asia | 3.87% | |
| Cash and Equivalents | 2.44% | |
| UK | 1.69% | |
| Australia & New Zealand | 1.23% | |
| Middle East & Africa | 0.80% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 93.44% | |
| Cash | 6.19% | |
| US Dollar | 0.38% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 79.81% | - | |
United States
|
- | 79.81% | |
| Developed Europe - Excl UK | 5.96% | - | |
Germany
|
- | 2.31% | |
Ireland
|
- | 1.35% | |
Luxembourg
|
- | 1.16% | |
Netherlands
|
- | 1.13% | |
| Developed Asia | 4.20% | - | |
Hong Kong
|
- | 3.23% | |
Singapore
|
- | 0.97% | |
| Emerging Asia | 3.87% | - | |
Taiwan
|
- | 3.11% | |
China
|
- | 0.52% | |
India
|
- | 0.24% | |
| Cash and Equivalents | 2.44% | - | |
| UK | 1.69% | - | |
United Kingdom
|
- | 1.69% | |
| Australia & New Zealand | 1.23% | - | |
New Caledonia
|
- | 1.23% | |
| Middle East & Africa | 0.80% | - | |
Israel
|
- | 0.80% | |
Breakdown By Market Cap (%)
| Mega |
|
52.86% |
| Large |
|
9.13% |
| Medium |
|
3.90% |
| Small |
|
0.84% |
| Non-Classified |
|
30.84% |
| Cash |
|
2.44% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 8.98% | Technology Hardware & Equipment | United States |
| 2 | MICROSOFT CORPORATION | 6.79% | Software & Computer Services | United States |
| 3 | META PLATFORMS | 5.69% | Software & Computer Services | United States |
| 4 | AMAZON.COM | 4.45% | Retailers | United States |
| 5 | APPLE | 4.36% | Technology Hardware & Equipment | United States |
| 6 | ALPHABET INC | 3.96% | Software & Computer Services | United States |
| 7 | BROADCOM | 3.40% | Technology Hardware & Equipment | United States |
| 8 | TENCENT HOLDINGS LIMITED | 3.23% | Software & Computer Services | Hong Kong |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 3.11% | Technology Hardware & Equipment | Taiwan |
| 10 | NETFLIX | 2.89% | Media | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.69% | 70.61% | - | - | - | - | - | - | 72.30% |
| Telecommunications | - | 3.75% | - | - | - | - | - | - | 3.75% |
| Financials | - | 1.34% | - | - | - | - | - | - | 1.34% |
| Consumer Discretionary | - | 12.41% | - | - | - | - | - | - | 12.41% |
| Health Care | - | 0.97% | - | - | - | - | - | - | 0.97% |
| Industrials | - | 6.79% | - | - | - | - | - | - | 6.79% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.44% | 2.44% |
| Non-Classified | - | - | - | - | - | - | - | - | - |
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.
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.