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)
Closing Price 12/04/2021 | 32.40 |
Morningstar category | Sector Equity Technology |
Currency | GBP |
Distribution status | Accumulating |
ISIN | GB0007698847 |
Inception Date | 08/10/1984 |
Minimum initial amount | 100.00 GBP |
Entry fee | None |
Custody fee | None |
Exit fee | None |
Ongoing charge | 1.74% of which 0.75% is paid to MeDirect |
Address | Janus Henderson Investors 151 Detroit Street Denver 80206 United States |
Manager Name | Richard Clode |
Manager Start Date | 01/10/2014 |
Website | www.janushenderson.com |
Total Net Assets (mil) | 1,227.40 GBP (31/03/2021) |
UCITS | Yes |
Administrator | BNP Paribas Securities Services |
en 10/03/2021 |
en 10/02/2021 |
en 31/10/2020 |
en 30/04/2019 |
12/04/2021 |
Period | Annualised return | Date |
1 year | 54.43% | 12/04/2021 |
3 years | 25.99% | 12/04/2021 |
5 years | 26.98% | 12/04/2021 |
10 years | 18.38% | 12/04/2021 |
Since launch | 14.49% | 12/04/2021 |
Performance | |
YTD 01/01/2021 | 8.80 |
1 month | 5.92 |
3 months | 6.97 |
6 months | 15.38 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2021 | 1.44% | - | - | - |
2020 | -7.07% | 24.24% | 7.31% | 9.61% |
2019 | 15.08% | 7.81% | 2.83% | 5.79% |
2018 | -2.73% | 13.15% | 6.55% | -16.02% |
2017 | 12.13% | 3.32% | 4.86% | 7.70% |
% Long | % Short | % Net Assets | |
Stock | 100.28% | 0.00% | 100.28% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 1.49% | 1.77% | -0.28% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 16.92 | 20.26 | 17.52 |
Sharpe Ratio | 3.09 | 1.05 | 1.25 |
Sortino Ratio | 11.24 | 1.67 | 2.10 |
Positive Months | 10.00 | 25.00 | 42.00 |
Negative Months | 2.00 | 11.00 | 18.00 |
Worst Month | -1.06 | -10.85 | -10.85 |
Region | % |
United States | 78.54 |
Asia - Developed | 11.95 |
Asia - Emerging | 5.87 |
Eurozone | 2.38 |
United Kingdom | 0.82 |
Japan | 0.72 |
Sector | % of Equity |
Technology | 60.77 |
Communication Services | 23.73 |
Consumer Cyclical | 7.67 |
Financial Services | 6.73 |
Industrials | 0.72 |
Consumer Defensive | 0.66 |
Holding | Sector | Country | % of Assets |
Microsoft Corp | Technology | United States | 7.95 |
Apple Inc | Technology | United States | 7.33 |
Alphabet Inc A | Communication Services | United States | 5.03 |
Facebook Inc A | Communication Services | United States | 4.70 |
Samsung Electronics Co Ltd | Technology | South Korea | 3.50 |
Alphabet Inc Class C | Communication Services | United States | 3.48 |
Broadcom Inc | Technology | United States | 3.11 |
Visa Inc Class A | Financial Services | United States | 3.01 |
PayPal Holdings Inc | Financial Services | United States | 2.76 |
Amazon.com Inc | Consumer Cyclical | United States | 2.72 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
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