Janus Henderson Gbl Tech and Innovation (S:0P0001EQUU)
170.68
-1.54
(-0.89%)
USD |
Oct 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Technology Equity |
| YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| MSCI ACWI Ex AUS/Information Tech GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Denny Fish | 8.81 yrs |
| Jonathan Cofsky | 2.67 yrs |
Annual Total Returns Versus Peers
As of November 16, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 12.27% | 141.93 | -3.29% |
| Microsoft Corp | 10.01% | 414.75 | -2.84% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.09% | 17.24 | 0.00% |
| Apple Inc | 5.51% | 224.95 | -1.43% |
| ASML Holding NV | 4.29% | 674.83 | -2.59% |
| Constellation Software Inc | 3.36% | 4420.89 | -1.50% |
| Alphabet Inc Class C | 3.03% | 173.90 | -1.95% |
| Oracle Corp | 2.85% | 183.70 | -1.79% |
| Applied Materials Inc | 2.42% | 168.91 | -9.19% |
| Analog Devices Inc | 2.36% | 206.41 | -2.75% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Technology Equity |
| YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| MSCI ACWI Ex AUS/Information Tech GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Denny Fish | 8.81 yrs |
| Jonathan Cofsky | 2.67 yrs |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |