Janus Henderson Horizon Global Technology Fund A2 USD
Janus Henderson Horizon Fund (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Objective The Fund aims to provide capital growth. Investment policy The Fund invests in: ▪ Shares of technology-related companies in any country The Fund may also invest in: ▪ Money market instruments ▪ Bank deposits In choosing investments, the investment manager looks for shares that appear to have greater potential for returns 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 the short term. 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 USD Share class currency USD Terms to understand Derivatives Financial instruments whose value is linked to the price of an underlying asset (eg indices, rates, share prices). 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 sharply the Fund's share price has gone up and down over a period, generally several years. You can buy, sell or switch shares in the Fund on any business day, as defined within the “Definitions” Section of the Fund’s prospectus. This share class accumulates gross income and capital gains which is retained within the price of the share class.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 27/03/202089.16
Morningstar categorySector Equity Technology
CurrencyUSD
Distribution statusAccumulating
ISINLU0070992663
Inception Date15/10/1996
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.88% of which 0.60% is paid to MeDirect
Fund management company
AddressJanus Henderson Investors 151 Detroit Street Denver 80206 United States
Manager NameAlison Porter
Manager Start Date31/10/2014
Websitewww.janushenderson.com
Total Net Assets (mil)2,755.67 USD (29/02/2020)
UCITSYes
AdministratorBNP Paribas Securities Services (Lux)

Documents

Prospectus
en 29/03/2019
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2019
Morningstar Report
28/03/2020

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 USD
PeriodAnnualised returnDate
1 year0.68%27/03/2020
3 years12.24%27/03/2020
5 years12.07%27/03/2020
10 years11.39%27/03/2020
Since launch10.02%27/03/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-14.94%
1 month-13.20%
3 months-15.52%
6 months-4.25%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
201918.16%4.03%0.28%13.18%
20181.29%6.25%4.89%-17.54%
201713.86%7.54%8.31%8.42%
2016-2.55%-2.14%13.72%-2.11%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock97.02%0.00%97.02%
Bond0.00%0.00%0.00%
Cash7.44%4.46%2.98%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
19.7816.9416.61
Sharpe Ratio
0.640.880.78
Sortino Ratio
0.911.311.22
Positive Months8.0025.0038.00
Negative Months4.0011.0022.00
Worst Month-10.02-10.02-10.02
World Regions
Region%
United States77.64
Asia - Emerging9.55
Asia - Developed5.70
Japan1.88
Eurozone1.72
Europe - Emerging0.53
Stock Sector Weighting
Sector% of Equity
Technology58.54
Communication Services22.85
Consumer Cyclical7.90
Financial Services6.74
Consumer Defensive0.50
Industrials0.49
Top 10 Holdings
HoldingSectorCountry% of Assets
Microsoft Corp TechnologyUnited States9.44
Apple Inc TechnologyUnited States7.54
Facebook Inc A Communication ServicesUnited States5.80
Alphabet Inc A Communication ServicesUnited States4.79
Tencent Holdings Ltd Communication ServicesChina4.39
Visa Inc Class A Financial ServicesUnited States3.65
Alphabet Inc Class C Communication ServicesUnited States3.54
Mastercard Inc A Financial ServicesUnited States3.09
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
$
89.16
Closing Price
All key information and documents must be reviewed before being able to Invest.