Please ensure Javascript is enabled for purposes of website accessibility Global Technology and Innovation Fund - Janus Henderson Investors - Asia Singapore PI
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 34.23
As of 2024/12/24

1-Day Change
USD 0.31 (0.91%)
As of 2024/12/24

Morningstar Rating

As of 2024/11/30

Overview

Quarterly update

Watch the investment team recap this quarter.

(Note: As at October 2024).

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 2024/11/30
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)* -0.10 0.15 6.00 25.25 30.96 5.19 15.98 16.36 4.77
MSCI ACWI/Information Technology NR 4.25 5.22 13.94 30.30 36.18 11.78 21.40 18.83 -
Sector Equity Technology - OE 4.96 8.63 12.62 20.37 28.65 1.70 12.55 12.44 3.42
A2 USD (Net) 5.15 5.42 11.58 31.84 37.85 7.00 17.17 16.96 4.99

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-90.68%-37.59%
UnfavourableWhat you might get back after costs5,780 USD10,120 USD
Average return each year-42.19%0.24%
ModerateWhat you might get back after costs11,540 USD20,600 USD
Average return each year15.37%15.55%
FavourableWhat you might get back after costs16,060 USD35,800 USD
Average return each year60.65%29.05%
Fee Information
Initial Charge 5.00%
Annual Charge 1.50%
Ongoing Charge
(As of 2023/12/31)
2.42%

Portfolio

Top Holdings (As of 2024/11/30)
% of Fund
NVIDIA Corp 9.25
Apple Inc 8.57
Microsoft Corp 7.65
Taiwan Semiconductor Manufacturing Co Ltd 7.51
Alphabet Inc 3.75
Constellation Software Inc/Canada 3.38
Broadcom Inc 3.32
Amazon.com Inc 3.21
ASML Holding NV 2.98
Oracle Corp 2.96
TOTAL 52.58
Sector Allocation % of Fund % of Index % of Fund % of Index As of 2024/11/30
Regional Allocation % of Fund % of Index % of Fund % of Index As of November 30, 2024

Documents