Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 EUR header image

Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 EUR

Fund

ISIN IE00BMXMTS70 / Valor null

NAV (2024-12-20)
EUR 15.42+0.33%

Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 EUR
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General Objective

The fund aims to provide capital growth over the long term and has a performance target to outperform the MSCI ACWI Technology Index by at least 2% per annum over any 5 year period.

Fund Exposure

The fund is primarily exposed to equities, with a focus on the Information Technology sector. It has a significant allocation to top countries such as the United States, Netherlands, and Taiwan, among others. The fund also has a sub-sector allocation heavily weighted towards Information Technology.

Risks

Investors should be aware that the value of their investment in the fund can fall as well as rise, and they may not get back the amount originally invested. Additionally, currency risk may be a factor due to differences among portfolio securities currencies, share class currencies, and costs represented in currencies other than the investor's home currency.

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Source

https://www.janushenderson.com/en-hk/investor/product/janus-henderson-global-technology-and-innovation-fund/

Tags:
technology Global msci acwi technology index

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OTHER SHARE CLASSES OF THIS FUND

Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HKD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HKD Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HKD Valor: 24523052
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Annual Return

-50%0%+50%

Risk level

110
1.02%HKD 52.38
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class I2 USD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class I2 USD Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class I2 USD Valor: 1060774
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Annual Return

-50%0%+50%

Risk level

110
0.95%USD 41.47
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class B2 USD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class B2 USD Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class B2 USD Valor: 1060753
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Annual Return

-50%0%+50%

Risk level

110
0.92%USD 26.20
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class G2 HEUR
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class G2 HEUR Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class G2 HEUR
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 21.19
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class I2 HEUR
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class I2 HEUR Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class I2 HEUR Valor: 3695003
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Annual Return

-50%0%+50%

Risk level

110
0.92%EUR 78.63
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HAUD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HAUD Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HAUD Valor: 24523051
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Annual Return

-50%0%+50%

Risk level

110
0.95%AUD 46.75
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 USD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 USD Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 USD Valor: 22772883
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Annual Return

-50%0%+50%

Risk level

110
0.95%USD 66.13
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class G2 USD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class G2 USD Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class G2 USD
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Annual Return

-50%0%+50%

Risk level

110
0.95%USD 22.37
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 HEUR
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 HEUR Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 HEUR Valor: 22772993
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Annual Return

-50%0%+50%

Risk level

110
0.94%EUR 43.08
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 USD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 USD Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 USD Valor: 1060735
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.93%USD 33.50