Janus Henderson Investors Global Technology Leaders Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/08/19
to
31/08/20		 31/08/20
to
31/08/21		 31/08/21
to
31/08/22		 31/08/22
to
31/08/23		 31/08/23
to
31/08/24
Fund 31.9% 26.7% -14.4% 14.6% 30.4%
Sector 34.0% 31.4% -17.4% 11.4% 22.3%
Rank 19/28 24/30 8/33 16/33 6/33
Quartile 3 4 1 2 1

Annualised performance

Annualised
3 Years to
31/08/24		 5 Years to
31/08/24		 10 Years to
31/08/24
Fund 8.6% 16.4% 18.9%
Sector 4.0% 14.7% 16.4%
Rank 8/33 10/28 5/13
Quartile 1 2 2

Top 10 Holdings

Stock % Weight
MICROSOFT CORPORATION 9.57
NVIDIA CORPORATION 8.47
ALPHABET INC 5.97
META PLATFORMS 5.12
AMAZON.COM 4.87
APPLE 4.32
ADVANCED MICRO DEVICES 3.98
MARVELL TECHNOLOGY INC 3.22
ALPHABET INC 3.03
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 Clark manager for 7 years and 1 months

Photo of Graeme Clark 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

pie chart
  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

pie chart
  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

pie chart
  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

pie chart
  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 Crown Rating of 2

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.