• Janus Henderson Global Technology and Innovation Fund

Janus Henderson

  • Global
  • Science/Technology

Janus Henderson Global Technology and Innovation Fund

JNGTX

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of companies that will benefit significantly from advances or improvements in technology.

According to the team, these companies generally fall into two categories. In the first category, the team considers companies that have or will develop products, processes, or services that will More

Price

Last Close

$36.69 ( -1.1 )

52 Week HL

$67.59 - $35.37

Net Assets

$7000 M

Expense Ratio

0.83 %

Sector Allocation

May 31, 2021

Top 10 Holdings

May 31, 2021

Company Name

  • Microsoft Corp
  • Facebook Inc
  • Amazon.com Inc
  • ASML Holding
  • Taiwan Semiconductor

Holding

  • 9.58
  • 5.46
  • 4.87
  • 4.72
  • 4.56

Company Name

  • Mastercard Inc
  • Adobe Inc
  • Alphabet Inc
  • NVIDIA Corp
  • Visa Inc
  • Total

Holding

  • 4.40
  • 4.06
  • 3.84
  • 3.76
  • 3.73
  • 48.98%

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-29.4 %

3 Year

-6.36%

5 Year

49.84%

Best

57.29%
2009

Worst

-43.27%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -14.8% 1.9% -11.1% 21.3% 7.8% 13.6% -0.9% 3.2% -0.5% 6.6% -
Q2 -17.1% 12% 32.5% 3.7% 8.4% 9% 2.9% - 5.5% 3.2% -
Q3 - -0.9% 13% -0.5% 5.3% 8.5% 13.4% -6.6% -1.5% 10.9% -
Q4 - -10.7% 4.1% 3.6% -16% 7.5% -1.6% 8.4% 6.1% 10.9% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -16.7% 0.2% 2.1% -8.4% -9.5% - - - - - - -
2021 0.1% 2.4% -0.6% 6.3% -1.6% 7.1% 1.7% 3.5% -5.8% 6.1% 0.5% -16.3%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
JNGTX -29%1%39%34%1%45%14%4%-35%-
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -29%-28%23%5%7%26%6%5%-6%-

JNGTX S&P 500

Chart +