Janus Henderson Global Technology & Innovation H2 Class H2 - Accumulation (USD)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.89% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.89% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
05/12/19 to 05/12/20 | 05/12/20 to 05/12/21 | 05/12/21 to 05/12/22 | 05/12/22 to 05/12/23 | 05/12/23 to 05/12/24 | |
---|---|---|---|---|---|
Annual return | 51.11% | 19.81% | -24.92% | 31.56% | 42.70% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI ACWI Technology Index by at least 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, which are technology-related or derive profits from technology, in any country. The Fund may also invest in other assets including cash and money market instruments. The investment manager may use derivatives (complex financial instruments) to reduce risk, to manage the Fund more efficiently, or to generate additional capital or income for the Fund. The Fund is actively managed with reference to the MSCI ACWI Technology Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund's performance target. The investment manager has discretion to choose individual investments for the Fund with weightings different to the index or not in the index, but at times the Fund may hold investments similar to the index.
Income Details
Security | Weight |
---|---|
NVIDIA CORPORATION | 8.98% |
APPLE | 7.93% |
MICROSOFT CORPORATION | 7.83% |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 7.46% |
ASML HOLDING N.V. | 4.40% |
BROADCOM | 3.55% |
CONSTELLATION SOFTWARE | 3.26% |
ALPHABET INC | 3.09% |
ORACLE CORPORATION | 2.74% |
APPLIED MATERIALS | 2.41% |
Sector | Weight |
---|---|
Technology Hardware & Equipment | 47.39% |
Software & Computer Services | 36.26% |
Cash and Equiv. | 5.43% |
Consumer Services | 2.89% |
Industrial Support Services | 2.20% |
Travel & Leisure | 1.17% |
Retailers | 0.95% |
Telecommunications Service Providers | 0.79% |
Media | 0.78% |
Non-Classified | 0.67% |
Country | Weight |
---|---|
United States | 75.92% |
Taiwan | 7.46% |
Netherlands | 5.82% |
Cash and Equiv. | 5.43% |
New Caledonia | 3.26% |
Canada | 1.18% |
Non-Classified | 0.67% |
Israel | 0.26% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 5 December 2024. Data provided by Broadridge, correct as at 30 September 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.