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Janus Henderson Global Technology Leaders Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
Fund Summary The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index, after the deduction of charges, over any 5 year period.
SEDOL code 0771607
ISIN GB0007716078
Fund code HDGTF
Managers Graeme Clark, Richard Clode, Alison Porter
Manager Tenure 3 years
Morningstar Category Sector Equity Technology
IMA Sector Technology and Telecommunications
Fund Size £1,223 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £31.2000
Buy Price £31.2000
Price Change +2.8007%
Price Date 23rd September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th January 2012
Fund Status OPEN
Graeme Clark is a Portfolio Manager on the Global Technology Team at Janus Henderson Investors. He joined Henderson in 2013 and is responsible for co-managing the global technology portfolios. Graeme began his career at Ernst & Young in 1994 as a senior auditor. He later held the position of senior analyst covering European software and IT services on the sell-side for ING, Piper Jaffray, and Jefferies. Graeme received a degree in accountancy and business from the University of Edinburgh, graduating with honours. He holds a CFA UK Level 4 Certificate in Investment Management and is a member of the Institute of Chartered Accountants in Scotland.

3-year Mean Monthly Return: 1.779%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +26.79% +12.02% +25.37% +43.28% +15.49% +15.32% +12.63% +16.58% +3.50% +18.96%
Benchmark Performance
(Sector Equity Technology)
+28.85% +5.92% +20.18% +35.76% +14.24%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day 2.80% +29.71% -26.91%
1 week -0.35% +1.86% -2.21%
1 month 2.26% +8.21% -5.95%
3 months 6.74% +49.63% -42.89%
6 months 44.78% +35.04% +9.74%
1 year 31.15% +20.09% +11.06%
3 years 22.53% +24.14% -1.61%
5 years 26.33% +15.53% +10.80%
10 years 18.72% +10.02% +8.71%
YTD 24.55% -0.06% +24.61%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 10.09%
Microsoft Corp USA 9.38%
Facebook Inc A USA 5.98%
Alphabet Inc A USA 4.37%
Tencent Holdings Ltd CHN 4.01%
Amazon.com Inc USA 3.70%
Samsung Electronics Co Ltd KOR 3.27%
Alphabet Inc Class C USA 3.06%
Visa Inc Class A USA 3.04%
Alibaba Group Holding Ltd ADR CHN 2.68%
Dividend Date Per share amount Reinvestment Price
1st November 2017 0.0017 £18.5700
1st November 2016 0.0162 £14.1800
2nd November 2015 0.0206 £10.5400
3rd November 2014 0.0188 £9.3510
1st November 2013 0.0189 £8.1200