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IA Technology and Technology Innovations
Janus Henderson Sustainable Future Technologies Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Sustainable/Responsible Funds
Latest factsheet
Jul 2026
Fund size
£38.1m
Yearly charge
0.86%
Manager fee
0.75%
Income yield
–
Holdings
–
Launched
3 Aug 2021
Alison Porter (Portfolio Manager) · Richard Clode, CFA (Portfolio Manager) · Graeme Clark (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +3.25% | +5.26% | +1.93% | – |
| YTD | +36.90% | +26.86% | +13.70% | – |
| 1Y | +47.95% | +36.88% | +22.38% | – |
| 3Y | +28.49% | +25.84% | +22.98% | – |
| 5Y | +15.24% | +13.03% | +15.37% | – |
| Since launch | +16.02% | +13.70% | +15.98% | – |
Top holdings · top 10: 33.84%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA | 4.70% | |
| 2 | Microsoft | 3.81% | |
| 3 | Taiwan Semiconductor Manufacturing | 3.79% | |
| 4 | Infineon Technologies | 3.73% | |
| 5 | Broadcom | 3.34% | |
| 6 | Contemporary Amperex Technology | 3.18% | |
| 7 | Flex | 3.01% | |
| 8 | Arista Networks | 3.00% | |
| 9 | Palo Alto Networks | 2.65% | |
| 10 | ASM International | 2.61% |
Portfolio breakdown
Sector
| Semiconductors & Semiconductor Equipment | 38.29% | |
| Electronic Equipment Instruments & Components | 17.87% | |
| Software | 8.27% | |
| Communications Equipment | 8.27% | |
| Electrical Equipment | 5.44% | |
| IT Services | 4.58% | |
| Financial Services | 3.44% | |
| Technology Hardware Storage & Peripherals | 2.60% | |
| Entertainment | 2.24% | |
| Broadline Retail | 1.87% |
Geography
| United States | 72.71% | |
| Netherlands | 4.48% | |
| Taiwan | 3.79% | |
| Germany | 3.73% | |
| China | 3.18% | |
| United Kingdom | 2.60% | |
| Sweden | 2.24% | |
| Canada | 1.60% | |
| Japan | 1.40% |
Market cap
| Over £500B | 19.29% | |
| £100B to £500B | 27.83% | |
| £50B to £100B | 17.76% | |
| £25B to £50B | 12.80% | |
| £10B to £25B | 12.12% | |
| £5B to £10B | 2.54% | |
| £1B to £5B | 3.41% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB00BN7CMW56 | BN7CMW5 | acc | – | 0.75% | 0.86% | £3.0m |
| – | GB00BN7CMX63 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |