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Janus Henderson HF Global Technology A2 USD

Ranked 7 out of 15 in - Technology over 12 months
All calculations are in EUR unless stated

Managed by

Graeme Clark

Richard Clode

Alison Porter

Alison Porter joined Henderson in 2014 as a portfolio manager in the Global Technology team. Alison started her career at Ignis Asset Management (then Britannia Life) as an investment analyst before becoming an investment manager responsible for stock selection across a number of different sectors in US equities including healthcare and technology. Alison’s role expanded to Co-Manager/Manager of the Global Technology Fund, later becoming Head of US Equities in 2003. Alison has a Masters in Investment Analysis from the University of Stirling and a BA (Hons) in Economics and Industrial Relations from the University of Strathclyde. She also holds the Investment Management Certificate (IMC), has passed the IMMR examinations and is a CFA member.

Objective

The investment objective of the Global Technology Fund is to seek long-term capital appreciation by investing in a globally diversified portfolio of technologyrelated companies. The Fund aims to take advantage of market trends internationally. The Fund takes a geographically diversified approach and operates within broad asset allocation ranges. There are no specified limits on the amounts that the Fund can or must invest in any geographical region or single country.

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Performance

Technology over : 31/08/2017 - 31/08/2018
  • Rank 7/15 Total Return
  • Rank 8/15 Standard Deviation
  • Rank 14/15 Max Drawdown
Fund Name Currency Return
5 Janus Henderson Glo Technology A$acc EUR

32.7%
6 Franklin Technology A (acc) USD EUR

32.4%
7 Janus Henderson HF Global Technology A2 USD EUR

27.2%
8 UBS (Lux) Eq Fd - Tech Opportunity (USD) P-acc EUR

26.4%
9 Allianz Global Artificial Intelligence -AT - USD EUR

25.2%
View full league table
Fund Name Currency Risk
6 Franklin Technology A (acc) USD EUR

14.2
7 NN (L) Information Tech X Cap USD EUR

14.5
8 Janus Henderson HF Global Technology A2 USD EUR

15.0
9 Threadneedle (Lux)-Global Technology AU EUR

15.3
10 UBS (Lux) Eq Fd - Tech Opportunity (USD) P-acc EUR

15.5
View full league table
Fund Name Currency Loss
11 Threadneedle (Lux)-Global Technology AU EUR

-5.1%
12 Allianz Global Hi-Tech Growth - A - USD EUR

-5.6%
13 JPM Europe Dynamic Technologies D Acc EUR EUR

-6.4%
14 Janus Henderson HF Global Technology A2 USD EUR

-6.8%
15 T Rowe Global Technology Equity A USD Cap EUR

-7.3%
View full league table

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% 11.9%
2017 26.3% 12.3% 0.9% 4.5% 6.7%
2016 9.3% -7.1% 0.4% 12.4% 4.3%
2015 15.9% 12.5% -3.3% -6.4% 13.9%
2014 25.9% 0.4% 5.0% 9.7% 9.0%
2013 20.2% 7.1% -1.0% 4.6% 8.3%
2012 11.6% 16.8% -5.7% 7.0% -5.3%
2011 -0.5% -0.7% -4.5% -4.2% 9.5%
2010 21.2% 8.8% -1.1% 2.3% 10.1%
2009 55.3% 7.1% 15.2% 8.9% 15.6%
2008 -39.2% -22.9% 1.3% -5.1% -18.0%
2007 10.6% -1.3% 12.5% 3.3% -3.6%
2006 -0.3% 4.6% -12.7% 5.7% 3.2%
2005 22.3% -1.2% 9.1% 5.1% 8.0%
2004 -0.5% 6.4% 0.2% -12.0% 6.1%
2003 24.4% -2.6% 16.3% 11.4% -1.4%
2002 -54.4% -11.5% -33.0% -27.9% 6.6%
2001 -51.1% -43.3% 11.2% -48.2% 49.7%
2000 -3.8% 40.6% -6.9% 13.8% -35.4%
1999 241.5% 23.7% 16.0% 17.5% 102.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Microsoft Corp ORD 9.84%
Apple Inc ORD 8.79%
Alphabet Inc ORD 5.65%
Facebook Inc ORD 5.54%
Alphabet Inc ORD 4.09%
Visa Inc ORD 3.80%
Samsung Electronics Co Ltd ORD 3.78%
Alibaba Group Holding Ltd DR 3.75%
Cisco Systems Inc ORD 3.45%
Intel Corp ORD 3.26%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Ireland
  11. Isle of Man
  12. Italy
  13. Luxembourg
  14. Macau
  15. Malta
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date16/10/1996
  • Share Class size1,824Mn
  • Base currencyUSD
  • ISIN LU0070992663

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).