Funds Details
Disclaimer
All information given is based on or derived from sources believed to be reliable and is provided solely for information purposes. No representation or warranty is made that it is accurate or complete. Such information shall not constitute or be deemed as an offer or a solicitation of an offer to buy or sell the funds mentioned herein, and no offers or sales of these funds will be made in jurisdictions where such offers or sales are not authorized, qualified or exempt from regulation. All these funds have been authorized for sale in Hong Kong by the SFC but this does not imply any form of investment recommendation.

The price of funds as well as any income from them may go down as well as up. Past performance is no guarantee of future performance. Potential investors should refer to the offering documents for further fund details and the risks involved.
Janus Henderson Hrzn GlbTechLdrs A2EUR
Fund Performance
Data Updated On --
NAV Trend
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
Calendar Returns
Year
Return(%)
Top 10 Holdings
Data Updated On 2025.06.30
[{"name":"NVIDIA Corp","y":9.95},{"name":"Microsoft Corp","y":9.41},{"name":"Meta Platforms Inc Class A","y":6.40},{"name":"Broadcom Inc","y":5.28},{"name":"Amazon.com Inc","y":4.53},{"name":"Alphabet Inc Class A","y":3.32},{"name":"Taiwan Semiconductor Manufacturing Co Ltd","y":3.26},{"name":"Micron Technology Inc","y":2.70},{"name":"Tencent Holdings Ltd","y":2.62},{"name":"Netflix Inc","y":2.56}]
Item
Percentages
1. NVIDIA Corp
9.95
2. Microsoft Corp
9.41
3. Meta Platforms Inc Class A
6.40
4. Broadcom Inc
5.28
5. Amazon.com Inc
4.53
6. Alphabet Inc Class A
3.32
7. Taiwan Semiconductor Manufacturing Co Ltd
3.26
8. Micron Technology Inc
2.70
9. Tencent Holdings Ltd
2.62
10. Netflix Inc
2.56
Fund Information
Data Updated On 2025.08.02
Investment Objective
The Fund aims to provide capital growth over the long term.
Key Facts
ISIN
LU0572952280
Asset Class
Equity Fund
Fund Category
Sector Equity Technology
Geography
Global
Risk Rating
High
Morningstar Rating
Currency
EUR
Fund Size
USD 6,009,925,273.00
Price
214.77
Nav Date
2025.08.01
Change(%)
-4.99
Net Asset Value
214.77
Fluctuation(%)
--
Sharpe Ratio 1 Year(%)
1.00
Dividend Option
--
Dividend Yield(%)
--
Ex-Dividend Date
--
Other Detail
Dealing Frequency/Dealing cutoff Time
Daily/14:30
Fund House
Janus Henderson Investors
Establish Date
2007.10.19
Fund Manager
Graeme Clark
Fund Manager (Start Date)
2017.08.01
Fund Manager Intro
Graeme Clark is a Portfolio Manager on the Global Technology Leaders Team at Janus Henderson Investors, a position he has held since joining the firm in 2013. Graeme began his career at Ernst & Young in 1994 as a senior auditor. He later held the position of senior analyst covering European software and IT services on the sell-side for ING, Piper Jaffray, and Jefferies. Graeme received a degree in accountancy and business from the University of Edinburgh, graduating with honours. He holds a CFA UK Level 4 Certificate in Investment Management and is a member of the Institute of Chartered Accountants in Scotland. He has 30 years of financial industry experience.
Cost
Max Handling Fee(%)
5.00
Fund Switching Fee(%)
--
*Not applicable to funds*
Management Fee(%)
1.20
Performance Fee(%)
10.00
Min Redemption Fee(%)
--
Dividend History
Ex-Dividend Date
Dividend per Share
Annualized Yield (%)
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