Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class I2 USD header image

Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class I2 USD

Fund

ISIN IE0002175093 / Valor 1060774

NAV (2024-12-20)
USD 41.47+0.95%

Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class I2 USD
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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 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
starstarstarstarstar

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
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 EUR
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 EUR Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 16.32
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HEUR
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HEUR Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HEUR Valor: 1060746
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.92%EUR 27.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.02%HKD 52.38
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 EUR
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 EUR Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 15.42
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%AUD 46.75