Janus Henderson Horizon Global Tech Leaders Class A2 - Accumulation (USD)
Charges and Savings
Initial charges | |
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Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
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Performance fee: | Yes View risks |
Ongoing charge (OCF/TER): | 1.88% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.88% |
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
24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
---|---|---|---|---|---|
Annual return | 33.66% | 19.49% | -27.73% | 42.20% | 37.19% |
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 investment objective of the Global Technology Fund is to seek long-term capital appreciation by investing in a globally diversified portfolio of technology-related 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.
Income Details
Security | Weight |
---|---|
MICROSOFT CORPORATION | 8.36% |
NVIDIA CORPORATION | 8.04% |
META PLATFORMS | 6.00% |
ALPHABET INC | 4.94% |
AMAZON.COM | 4.37% |
APPLE | 4.33% |
BROADCOM | 4.06% |
MARVELL TECHNOLOGY INC | 3.60% |
ADVANCED MICRO DEVICES | 3.42% |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 3.41% |
Sector | Weight |
---|---|
Technology Hardware & Equipment | 39.61% |
Software & Computer Services | 37.32% |
Retailers | 5.83% |
Media | 4.35% |
Consumer Services | 4.01% |
Industrial Support Services | 3.57% |
Travel & Leisure | 1.97% |
Non-Classified | 1.69% |
Finance & Credit Services | 1.03% |
Cash and Equiv. | 0.38% |
Country | Weight |
---|---|
United States | 83.14% |
Taiwan | 3.41% |
Hong Kong | 2.81% |
Germany | 2.06% |
Netherlands | 1.86% |
Ireland | 1.39% |
Singapore | 1.25% |
New Caledonia | 1.10% |
United Kingdom | 0.97% |
Luxembourg | 0.79% |
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 23 December 2024. Data provided by Broadridge, correct as at 31 October 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.