Janus Henderson Global Technology A Acc NAV

IMA Sector:

Technology & Telecommunications

ISIN:

GB0007698847

Fund Type:

OEIC

 4,020.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -902.00p
  • YTD %: -18.33%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 17-Apr-2025
NAV 4,020.00p
Currency GBP
Change 0.000p
% n/a
YTD change -902.00p
YTD % -18.33%

Fund Facts

Fund Inception 08/10/1984
Fund Manager n/a
TER 1.82 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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