Please ensure Javascript is enabled for purposes of website accessibility Global Technology and Innovation Fund - Janus Henderson Investors - Singapore Investor
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For investors in Singapore

Global Technology and Innovation Fund

Seeks to invest in growth companies driving innovation or benefiting from advances in technology

ISIN
IE0009356076

NAV
USD 31.63
As of 2025/03/03

1-Day Change
USD -0.90 (-2.77%)
 As of 2025/03/03

Morningstar Rating

As of 2025/01/31

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide capital growth over the long term.

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The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) selected for their growth potential. The Fund may invest in companies of any size, which are technology-related or will benefit significantly from technology, in any country.

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Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

ABOUT THIS FUND

  • Seeks to invest in companies that create and benefit from advances in technology
  • Balances resilient companies with those with growth potential to seek an optimal mix of risk and growth
  • Process focused around analysts with over 120 years of combined experience

Portfolio Management

Denny Fish

Portfolio Manager | Research Analyst

Industry since 2004. Joined Firm in 2016.

Jonathan Cofsky, CFA

Portfolio Manager | Research Analyst

Industry since 2006. Joined Firm in 2014.

Performance

Cumulative & Annualised Performance (%)
As of 2025/01/31
A2 USD (With Sales Charge)* MSCI ACWI/Information Technology NR Sector Equity Technology - OE A2 USD (Net)
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
2000/03/31
A2 USD (With Sales Charge)* -3.05 1.67 3.84 -3.05 21.59 10.33 14.92 17.00 4.81
MSCI ACWI/Information Technology NR -1.07 4.16 6.61 -1.07 26.16 13.85 19.59 19.28 -
Sector Equity Technology - OE 3.81 8.22 13.84 3.81 25.15 6.89 12.11 13.13 3.52
A2 USD (Net) 2.05 7.02 9.30 2.05 27.99 12.23 16.10 17.60 5.03
Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
*Performance with sales charge assume 5.00% initial sales charge/front-end load (FEL) applied.
© Morningstar 2025. All rights reserved. NAV-NAV, gross income reinvested where applicable.

Recommended holding period 5 Years

Example Investment: USD 10,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs930 USD950 USD
Average return each year-90.67%-37.54%
UnfavourableWhat you might get back after costs5,780 USD11,440 USD
Average return each year-42.19%2.73%
ModerateWhat you might get back after costs12,140 USD21,170 USD
Average return each year21.36%16.19%
FavourableWhat you might get back after costs16,060 USD35,800 USD
Average return each year60.65%29.05%
There is currently insufficient data to provide a useful indication of past performance to investors.
Fee Information
Initial Charge 5.00%
Annual Charge 1.50%
Ongoing Charge
(As of 2023/12/31) 		2.42%

Portfolio

Top Holdings (As of 2025/01/31)
% of Fund
Apple Inc 8.48
Taiwan Semiconductor Manufacturing Co Ltd 8.28
NVIDIA Corp 7.84
Microsoft Corp 7.46
Amazon.com Inc 5.03
Broadcom Inc 4.58
Alphabet Inc 4.50
ASML Holding NV 3.29
Constellation Software Inc/Canada 3.25
Meta Platforms Inc 2.68
TOTAL 55.39
Sector Allocation % of Fund % of Index % of Fund % of Index As of 2025/01/31
Regional Allocation % of Fund % of Index % of Fund % of Index As of January 31, 2025

Documents

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Our intellectual capital is readily available and central to our Knowledge Shared approach"
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