Janus Henderson Glb Tech I USD Acc

Como se comportou este fundo31/03/2019
Evolução de €1.000 (EUR)
Janus Henderson Glb Tech I USD Acc
Fundo14.216.425.04.623.1
+/-Cat-0.15.94.59.14.2
+/-Ind-2.51.63.62.31.4
 
Estatística Rápida
Valor
18/04/2019
 USD 16.25
Valorização do dia 0.52%
Categoria Morningstar™ Ações Sector Tecnologia
ISIN IE0002175093
Fund Size (Mil)
18/04/2019
 USD 190.27
Share Class Size (Mil)
18/04/2019
 USD 37.48
Comissão Subscrição 2.00%
Ongoing Charge
13/02/2019
  1.75%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Janus Henderson Global Technology benefits from a talented investment team, but high fees limit its Morningstar Analyst Rating to Neutral.The strategy recently underwent a leadership change. Denny Fish, who's comanaged since 2016, took over as...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Política de Investimento: Janus Henderson Glb Tech I USD Acc
This Fund´s investment objective is long-term growth of capital. It pursues its objective by investing primarily in Technology related equity securities of companies located anywhere ni the world and selected for their growth potential.
Returns
Rent. Anualiz. %18/04/2019
Ano27.78
3 anos anualiz.26.75
5 anos anualiz.22.87
10 anos anualiz.20.38
Rendimento a 12 meses 0.00
Gestão
Nome do gestor
Data de início
J. Slingerlend
12/05/2011
Denny Fish
31/12/2015
Criação do fundo
31/03/2000
Publicidade
Benchmark
Benchmark do fundoBenchmark Morningstar
MSCI ACWI/Information Technology NR USDMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNão específico
ComponentNão específico
OtroNão específico
Primary Objective
PreservaçãoNão específico
CrescimSim
RendaNão específico
HedgingNão específico
OtroNão específico
O que o fundo tem  Janus Henderson Glb Tech I USD Acc31/03/2019
Morningstar Style Box®
Estilo de obrigações
Asset Allocation
  % Long% Short% Net Assets
Acções97.400.0097.40
Obrigações0.000.000.00
Liquidez2.600.002.60
Outro0.000.000.00
5 principais regiões%
United States79.63
Asia - Emerging7.01
Asia - Developed5.76
Eurozone3.67
Latin America1.15
5 maiores sectores%
Technology73.72
Consumer Cyclical12.06
Real Estate4.20
Financial Services3.82
Industrials3.19
5 maiores posiçõesSector%
Microsoft CorpTechnologyTechnology6.58
Alphabet Inc Class CTechnologyTechnology5.34
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.73
Mastercard Inc AFinancial ServicesFinancial Services3.72
Texas Instruments IncTechnologyTechnology3.55
Janus Henderson Glb Tech I USD Acc