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IA Technology and Technology Innovations
Janus Henderson Global Technology Leaders Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Global Funds
Latest factsheet
Jul 2026
Fund size
£2.04bn
Yearly charge
1.15%
Manager fee
1.00%
Income yield
–
Holdings
–
Launched
8 Oct 1984
Aims to generate long-term capital growth through investment in a globally diversified portfolio of technology-related companies.
Alison Porter (Portfolio Manager) · Richard Clode, CFA (Portfolio Manager) · Graeme Clark (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -8.96% | -6.66% | -5.65% | – |
| YTD | +19.69% | +20.52% | +16.67% | – |
| 1Y | +27.21% | +29.11% | +28.53% | – |
| 3Y | +26.82% | +23.03% | +26.22% | – |
| 5Y | +15.73% | +12.87% | +16.84% | – |
| 10Y | +19.97% | +17.99% | +20.70% | – |
| Since launch | +14.60% | +11.99% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +26.54% | +30.85% | -1.52% | +35.26% | +36.49% | +19.90% | -26.74% | +41.63% | +35.74% | +15.52% |
Top holdings · top 10: 52.98%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA | 8.84% | |
| 2 | Taiwan Semiconductor Manufacturing | 7.84% | |
| 3 | Alphabet | 7.00% | |
| 4 | Amazon.com | 5.83% | |
| 5 | Broadcom | 5.55% | |
| 6 | Microsoft | 5.23% | |
| 7 | SK hynix | 4.02% | |
| 8 | Micron Technology | 3.13% | |
| 9 | Meta Platforms | 2.91% | |
| 10 | ASML | 2.63% |
Portfolio breakdown
Sector
| Semiconductors & Semiconductor Equipment | 46.14% | |
| Interactive Media & Services | 11.76% | |
| Electronic Equipment Instruments & Components | 9.47% | |
| Software | 8.76% | |
| Broadline Retail | 6.81% | |
| Communications Equipment | 4.92% | |
| Technology Hardware Storage & Peripherals | 3.39% | |
| Electrical Equipment | 2.72% | |
| IT Services | 1.98% | |
| Entertainment | 1.16% |
Geography
| United States | 72.38% | |
| Taiwan | 8.81% | |
| Netherlands | 4.40% | |
| South Korea | 4.02% | |
| China | 3.98% | |
| Germany | 2.17% | |
| Japan | 1.25% | |
| Sweden | 1.16% | |
| United Kingdom | 0.49% |
Market cap
| Over £500B | 55.18% | |
| £100B to £500B | 21.63% | |
| £50B to £100B | 11.12% | |
| £25B to £50B | 4.97% | |
| £10B to £25B | 4.23% | |
| £5B to £10B | 1.15% | |
| £1B to £5B | 0.35% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LFT96 | BJ0LFT9 | acc | – | 1.00% | 1.15% | £1k |
| – | GB0007698847 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |