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Fund details

Janus Henderson Horizon Global Technology Leaders Fd A2 SGD

The investment objective of the Global Technology Fund is to seek long-term capital appreciation by investing in a globally diversified portfolio of technology-related companies. The Fund aims to take advantage of market trends internationally. The Fund takes a geographically diversified approach and operates within broad asset allocation ranges. There are no specified limits on the amounts that the Fund can or must invest in any geographical region or single country.
Fund Information
  • Asset Class:Equities
  • Sector:Information Technology
  • Geography:Global
  • Benchmark index:MSCI All Countries World Information Technology Index
  • Launch Date:24 Mar 2016
  • Launch Price:-
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 2500---
Minimum Subsequent InvestmentSGD 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.2%---
Annual Trustee Fee---
Expense Ratio1.86%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 26.88 NA
2 Years NA 33.31 NA
3 Years 35.78 39.66 0.90
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD14.91851.426510.46
1 Day-1.90633.6142-0.53
1 Week-0.45983.1508-0.15
1 Month1.51186.25450.24
3 Months14.39511.18871.29
6 Months10.034218.06440.56
1 Year-16.726426.8841-0.62
2 Years-14.246733.3076-0.43
3 Years35.784639.66450.90
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA26.8841NA
2 YearsNA23.552NA
3 Years10.734622.90030.47
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:Janus Henderson Horizon Global Technology Leaders Fd A2 SGD

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Janus Henderson Investors (Singapore) Limited

Janus Henderson Investors (Singapore) Limited

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Janus Henderson Horizon Global Technology Leaders Fd A2 SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

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