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Janus Henderson | Janus Henderson Global Technology Leaders - USD Acc

The Fund aims to provide capital growth over the long term. The Fund invests at least 90% of its net assets in equities or equity-related instruments of technology-related companies or companies that derive the main part of their revenue from technology.
Quote
Quote
$96,78
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
22,93%
1 week
0,61%
1 month
12,16%
3 months
23,11%
6 months
25,92%
1 year
42,65%
3 years (annualised)
32,78%
5 years (annualised)
18,92%
Since start (annualised)
13,51%
Indicators
Standard deviation (3yr)
21,00%
Share ratio (3yr)
1,23
Beta (3yr)
1,02
Alpha (3yr)
1,15
Tracking error (3yr)
6,36
Top 10 holdings (31-03-2026)
NVIDIA Corp
9,79 %
Taiwan Semiconductor Manufacturing Co Ltd
5,20 %
Amazon.com Inc
5,14 %
Broadcom Inc
4,84 %
Meta Platforms Inc Class A
4,74 %
Alphabet Inc Class A
4,73 %
Apple Inc
4,69 %
Alphabet Inc Class C
4,28 %
Micron Technology Inc
4,16 %
Microsoft Corp
3,46 %
Fees
Entry fee
0,60%
Exit charges
0,60%
Estimated ongoing charges
1,07%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Janus Henderson
Asset class
Equities
Investment category
Stocks - Information technology
Active/Passive
Active
Fund code
54582
Fund code fractional orders
54582
Fund manager name
Alison Porter|Graeme Clark|Richard Clode
ISIN
LU0828813369
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$6.586,39 (18-05-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
03-04-2013
Benchmark
MSCI ACWI IT+COMM SVC NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice