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Fund details
Janus Henderson Horizon Global Technology Leaders Fd A2 USD
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Information Technology
- Geography:Global
- Benchmark index:MSCI All Countries World Information Technology Index
- Launch Date:16 Oct 1996
- Launch Price:9.5
- Fund Currency:USD
- 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 Amount | USD 2500 | - | - | - |
Minimum Subsequent Investment | USD 500 | - | - | - |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.2% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | 1.86% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 26.5833 | 1.431 | 18.58 |
1 Day | 1.8848 | 5.0889 | 0.37 |
1 Week | 1.696 | 3.7826 | 0.45 |
1 Month | 8.2284 | 5.5389 | 1.49 |
3 Months | 13.3069 | 9.9446 | 1.34 |
6 Months | 19.3926 | 17.2718 | 1.12 |
1 Year | 27.2379 | 0.00 | |
2 Years | -10.1209 | 36.4731 | -0.28 |
3 Years | 30.6868 | 42.1783 | 0.73 |
5 Years | 62.7252 | 53.1795 | 1.18 |
10 Years | 262.6684 | 62.479 | 4.20 |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 27.2379 | NA |
2 Years | -5.1954 | 25.7904 | -0.20 |
3 Years | 9.3312 | 24.3517 | 0.38 |
5 Years | 10.2278 | 23.7826 | 0.43 |
10 Years | 13.7499 | 19.7576 | 0.70 |
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 USD

Janus Henderson Investors (Singapore) Limited
- Address138 Market Street
- #34-03/04
- CapitaGreen
- Tel:(65) 6836 3900
- Fax:(65) 6221 0039
- URLhttps://www.janushenderson.com/sgpi
About Fund Manager