Janus Henderson Global Technology I Acc NAV

IMA Sector:

Technology & Telecommunications

ISIN:

GB0007716078

Fund Type:

OEIC

6,212.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -91.00p
  • Change %: -1.44%
  • Currency: GBP
  • YTD change: 335.00p
  • YTD %: 5.70%

Fund Objective

To aim to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson Global Technology I Acc NAV
3 year Janus Henderson Global Technology I Acc NAV
1 Year Janus Henderson Global Technology I Acc NAV
6 Month Janus Henderson Global Technology I Acc NAV
1 Month Janus Henderson Global Technology I Acc NAV

Top 10 Holdings

Name % Net Assets
Apple 9.7%
Microsoft 6.4%
ORACLE CORP 5.1%
INTERNATIONAL BUS MACH CORP 5.1%
GOOGLE INC 4.4%
Oracle 3.2%
SAMSUNG ELECTRONICS CO 2.9%
SAP AG 2.7%
ACCENTURE PLC 2.2%
HTC CORP 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 9.7%
Microsoft 6.4%
ORACLE CORP 5.1%
INTERNATIONAL BUS MACH CORP 5.1%
Other 73.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 6,212.00p
Currency GBP
Change -91.00p
% -1.44%
YTD change 335.00p
YTD % 5.70%

Fund Facts

Fund Inception 08/10/1984
Fund Manager n/a
TER 0.87 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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