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Janus Henderson Global Technology Fund/United Kingdom

HENGTIA:LN
1,906.00
GBp
10.00
0.53%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
1,437.00 - 1,932.00
1 Yr Return
31.90%
YTD Return
2.97%
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Previous Close
1,896.00
52Wk Range
1,437.00 - 1,932.00
1 Yr Return
31.90%
YTD Return
2.97%
Fund Type
OEIC
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
1,906
Total Assets (m GBP) (on 01/18/2018)
852.241
Inception Date
10/03/2000
Last Dividend (on 11/01/2017)
0.1737
Dividend Indicated Gross Yield
0.01%
Fund Managers
STUART OGORMAN / GRAEME W D CLARK
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
501.85 k 63.87 m 8.55
397.78 k 53.09 m 7.10
674.33 k 39.14 m 5.24
50.11 k 37.15 m 4.97
240.83 k 32.10 m 4.29
18.66 k 29.73 m 3.98
39.65 k 28.91 m 3.87
338.54 k 27.20 m 3.64
121.00 k 23.67 m 3.17
723.03 k 23.58 m 3.16
Profile
Janus Henderson Global Technology Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund will invest in companies worldwide that derive, or are expected to derive, profits from technology.
Address
Henderson Global Funds
4 Broadgate
London EC2M 2DA
United Kingdom
Phone
44-20-7818-1818