Janus Henderson Global Technology Fund A Acc
Sub-fund of Janus Henderson Global Funds (Open Ended Investment Company domiciled in United Kingdom)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The Fund aims to provide capital growth, in excess ofthe MSCI All Countries World Information Technology Index + MSCI Communications Services Index over rolling 5 year periods, after charges. Investment policy The Fund invests in: ■ Shares oftechnology-related companies in any country The Fund may also invest in: ■ Shares of other types of companies which derive their profits from technology. In choosing investments, the investment manager looks for shares that appear to have greater potential to rise in price over the long term and that are currently trading at a reasonable price. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years. This Fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this Fund. Fund currency GBP Share class currency GBP Terms to understand Money market instruments A short term debt instrument, issued by a government or company as a way to raise money. Generally considered a cash equivalent. Shares / Equities Securities that represent fractional ownership in a company. Volatility How sharplythe Fund's share price has gone up and down over a period, generally several years. Derivatives Financial instruments whose value is linked tothe price of an underlying asset (eg indices, rates, share prices). You can buy, sell or switch shares in the Fund on any business day, as defined within the ^Definitions^ Section the Fund's prospectus. The Fund offers accumulation shares (shares in which net income is retained within the price)

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 13/12/201921.04
Morningstar categorySector Equity Technology
CurrencyGBP
Distribution statusAccumulating
ISINGB0007698847
Inception Date08/10/1984
Minimum initial amount100.00 GBP
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.74% of which 0.75% is paid by the Fund Manager to MeDirect
Fund management company
AddressJanus Henderson Investors 151 Detroit Street Denver 80206 United States
Manager NameRichard Clode
Manager Start Date01/10/2014
Websitewww.janushenderson.com
Total Net Assets (mil)1,009.77 GBP (30/11/2019)
UCITSYes
AdministratorBNP Paribas Securities Services

Legal Documents

Prospectus
en 07/08/2019
Annual Report
en 31/10/2018
Semi Annual Report
en 30/04/2019
Morningstar Report
16/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year21.06%13/12/2019
3 years19.82%13/12/2019
5 years18.92%13/12/2019
10 years15.74%13/12/2019
Since launch13.68%13/12/2019
Cumulative performance in GBP
Performance
YTD 01/01/201929.48%
1 month-0.66%
3 months0.00%
6 months7.07%
Quarterly Returns
Q 1Q 2Q 3Q 4
201915.08%7.81%2.83%-
2018-2.73%13.15%6.55%-16.02%
201712.13%3.32%4.86%7.70%
2016-0.42%3.70%18.08%3.79%
20155.63%-6.05%-4.07%15.52%
Dividend
Date ex dividendGross dividendPayment Date
01/05/19910.0030/06/1991
01/11/19900.0015/12/1990
03/05/19880.0015/06/1988
30/04/19870.0015/06/1987
30/04/19860.0015/06/1986
30/04/19850.0015/06/1985

Asset Allocation
% Long% Short% Net Assets
Stock98.04%0.00%98.04%
Bond0.00%0.00%0.00%
Cash3.13%1.16%1.96%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
19.9516.4217.23
Sharpe Ratio
1.121.180.81
Sortino Ratio
1.891.821.30
Positive Months7.0024.0041.00
Negative Months5.0012.0019.00
Worst Month-6.77-10.85-10.85
World Regions
Region%
United States79.74
Asia - Emerging7.75
Asia - Developed7.37
Eurozone1.72
Japan1.00
Europe - Emerging0.45
Stock Sector Weighting
Sector% of Equity
Technology58.87
Communication Services24.42
Financial Services8.40
Consumer Cyclical6.35
Top 10 Holdings
HoldingSectorCountry% of Assets
Microsoft Corp TechnologyUnited States9.65
Apple Inc TechnologyUnited States7.72
Facebook Inc A Communication ServicesUnited States6.12
Alphabet Inc A Communication ServicesUnited States5.00
Tencent Holdings Ltd Communication ServicesChina3.84
Visa Inc Class A Financial ServicesUnited States3.82
Alphabet Inc Class C Communication ServicesUnited States3.64
Samsung Electronics Co Ltd TechnologySouth Korea3.38
Mastercard Inc A Financial ServicesUnited States3.10
Broadcom Inc TechnologyUnited States2.93
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
£
21.04
Closing Price
All key information and documents must be reviewed before being able to Invest.