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Janus Henderson Global Technology and Innovation Fund (USD) A2
Last NAV
USD
 
133.93
(Last Update : 2022/08/18)
1-Month return
 
+9.23%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
4.55B
Sector Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
133.93 - 135.31
-0.46%
-0.31%
1-Month
122.61 - 135.31
+9.23%
+4.97%
3-Month
117.08 - 135.31
+9.56%
+2.23%
1-Year
117.08 - 177.01
-18.34%
-12.28%
3-Year
79.55 - 654.45
+44.55%
+16.84%
Since Launch
9.28 - 654.45
+1,292.20%
+347.40%
Volatility
3 year annualised standard deviation
24.29%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+40.90%
+39.50%
-6.90%
+43.80%
+6.20%
Portfolio Composition
By Market
 United States (80.60%)
 South Korea (5.40%)
 Taiwan (4.40%)
 China (2.20%)
 Cash (1.80%)
 Spain (1.80%)
 Germany (1.30%)
 Netherlands (1.00%)
 Japan (0.90%)
 Sweden (0.50%)
By Sector
 Software (21.80%)
 Semiconductors & Semiconductor Equipment (17.00%)
 Interactive Media & Services (16.70%)
 Technology Hardware, Storage & Peripherals (12.60%)
 IT Services (8.10%)
 Electronic Equipment, Instruments & Components (7.00%)
 Internet and Direct Marketing Retail (5.00%)
 Road & Rail (2.00%)
 Diversified Telecommunication Services (1.80%)
 Cash (1.80%)
Top Holdings
Asset
Attribute
Proportion
 
Alphabet
9.90%
Microsoft
8.90%
Apple
8.10%
Facebook
5.50%
Taiwan Semiconductor Manufacturing
3.70%
Samsung Electronics
3.20%
Amazon.com
2.80%
Visa
2.80%
Broadcom
2.50%
PayPal
2.50%
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Fund - Browser History
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1 Month Return
3 Month Return
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