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Janus Henderson Horizon Global Technology Fund

HENTI1G:LX
65.50
GBP
0.68
1.05%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
52.95 - 67.08
1 Yr Return
23.68%
YTD Return
1.83%
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Previous Close
64.82
52Wk Range
52.95 - 67.08
1 Yr Return
24.26%
YTD Return
1.83%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
65.5
Total Assets (b USD) (on 11/30/2017)
2.820
Inception Date
10/31/2011
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART OGORMAN / GRAEME W D CLARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 233.68 m 8.35
1.08 m 190.70 m 6.81
1.81 m 154.67 m 5.53
135.82 k 143.11 m 5.11
52.11 k 124.06 m 4.43
107.86 k 112.86 m 4.03
635.20 k 109.52 m 3.91
873.35 k 99.80 m 3.57
2.49 m 95.29 m 3.40
326.20 k 83.94 m 3.00
Profile
Janus Henderson Horizon Global Technology Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests globally in equities of companies specializing in technology or technology-related industries.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050