Janus Henderson Global Technology Z Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 393.40 Day Change GBX +3.90 (1.00%)
Price Date 22 May 2019 Crown Rating 3
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 0.06 Fund Size 929,292,700.00
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. She is responsible for co-managing the global technology portfolios. Prior to Henderson, she 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 BA degree (Hons) in economics and industrial relations from the University of Strathclyde and a master’s degree in investment analysis from the University of Stirling. She has 24 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. He is also responsible for co-managing the global technology portfolios. 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 received a first class honours degree in modern history from the University of Oxford. He holds the Chartered Financial Analyst designation and has 16 years of financial industry experience.

Graeme Clark

Graeme Clark is a Portfolio Manager on the Global Technology Team at Janus Henderson Investors. He joined Henderson in 2013 and is responsible for co-managing the global technology portfolios. 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 25 years of financial industry experience.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
MICROSOFT CORP 9.70%
ALPHABET INC 8.80%
FACEBOOK INC 6.10%
APPLE INC 6.00%
CISCO SYSTEMS INC 4.90%
TENCENT HLDGS LIMITED 4.50%
VISA INC 4.00%
MASTERCARD INC 3.40%
SAMSUNG ELECTRONICS CO 3.30%
BROADCOM CORP 3.10%

Asset Breakdown

Name Weight
Belgian Equities 0.10%
Chinese Equities 6.40%
Dutch Equities 4.00%
Finnish Equities 1.70%
Money Market 4.60%
South Korean Equities 3.30%
US Equities 79.90%

Region Breakdown

Name Weight
Belgium 0.10%
China 6.40%
Finland 1.70%
Korea 3.30%
Money Market 4.60%
Netherlands 4.00%
USA 79.90%

Sector Breakdown

Name Weight
Automotive 1.00%
Communications Equipment 6.50%
Electronic & Electrical Equipm 5.50%
Hardware 9.30%
Information Technology 13.30%
Internet 6.20%
Leisure 3.00%
Media 22.00%
Money Market 4.60%
Semi Conductors 10.40%
Software 18.20%