Janus Henderson Global Technology Z

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 346.60 Day Change GBX +2.60 (0.76%)
Price Date 12 Dec 2018 Crown Rating 3
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 0.06 Fund Size 846,877,900.00
Launch Date 08/10/1984 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.06
ISIN GB00B288CP83 Min TopUp (£) 1,000,000.00
Ongoing Charge (%) 0.0500 Ongoing Charge Date 30/09/2018

Fund Objective

To aim to provide capital growth by investing in companies worldwide that derive, or are expected to derive, profits from technology.

Fund Managers

Alison Porter

Alison Porter is a Portfolio Manager on the Global Technology Team at Janus Henderson Investors, a position she has held since joining Henderson in 2014. Prior to Henderson, Alison was at Ignis Asset Management (formerly Resolution and Britannic Asset Management) as an investment analyst, portfolio manager, and head of US equities. Alison has a master’s degree in investment analysis from the University of Stirling and has a BA (Hons) in economics and industrial relations from the University of Strathclyde. She has 23 years of financial industry experience.

Richard Clode

Richard Clode is a Portfolio Manager on the Global Technology Team at Janus Henderson Investors, a position he has held since joining Henderson in 2014. Prior to Henderson, Richard held positions with Gartmore, Moore Capital, and Pioneer Investments as a technology analyst in emerging markets. He began his career in 2003 in the technology sector at Herald Investment Management where he was a portfolio manager. Richard graduated from the University of Oxford with a first class honours degree in modern history. He holds the Chartered Financial Analyst designation and has 15 years of financial industry experience.

Graeme Clark

Graeme Clark is a Portfolio Manager on the Global Technology Team at Janus Henderson Investors, having joined Henderson in 2013. He 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 graduated with honours from the University of Edinburgh with a degree in accountancy and business. He holds a CFA UK Level 4 Certificate in Investment Management and is a member of the Institute of Chartered Accountants in Scotland. Graeme has 24 years of financial industry experience.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
APPLE INC 9.80%
MICROSOFT CORP 9.70%
ALPHABET INC 9.40%
FACEBOOK INC 4.90%
CISCO SYSTEMS INC 4.30%
SAMSUNG ELECTRONICS CO 3.90%
VISA INC 3.90%
MASTERCARD INC 3.10%
ALIBABA GROUP HLDG LTD 2.80%
BROADCOM CORP 2.80%

Asset Breakdown

Name Weight
Belgian Equities 0.10%
Chinese Equities 5.50%
Dutch Equities 1.10%
Finnish Equities 1.50%
Money Market 5.40%
South African Equities 0.70%
South Korean Equities 3.90%
US Equities 81.80%

Region Breakdown

Name Weight
Belgium 0.10%
China 5.50%
Finland 1.50%
Korea 3.90%
Money Market 5.40%
Netherlands 1.10%
South Africa 0.70%
USA 81.80%

Sector Breakdown

Name Weight
Automotive 0.70%
Communications Equipment 5.80%
Electronic & Electrical Equipm 6.50%
Hardware 13.70%
Information Technology 11.80%
Internet 7.50%
Leisure 2.70%
Media 19.00%
Money Market 5.40%
Others 0.80%
Semi Conductors 9.40%
Software 16.70%