Important risk disclosure

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LU0070992663
Janus Henderson Horizon Global Technology Leaders Fund

  • Equities
  • Global
  • USD Cash
  • Accumulating
Invest with
USD Cash
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund aims to generate long-term capital growth through investment in a globally diversified portfolio of technology-related companies.
Key information
Annual report
Key fact sheet
Prospectus
Factsheet
Our perspective
Why we think this fund is best-in-class
product
Product
Invests in top-tier global technology companies with characteristics such as strong cash flow and earnings, and attractive long-term growth potential. Preference for established tech leaders in the large and mega cap categories. Launched in 1996, making it one of the oldest technology funds available to retail investors in Singapore.
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people
People
Managed by three co-portfolio managers with more than 26 years of average experience. Supported by two dedicated research analysts and the extensive Janus Henderson research platform.
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performance
Performance
Since its inception in 1996, the Fund has delivered favourable long-term compounded returns consistent with its philosophy of investing in high-quality companies with long-term growth potentials. Despite having a concentrated portfolio, it has been able to manage downside risk and volatility, due to its focus on large, established companies. Overall, the Fund has demonstrated strong risk-adjusted returns since inception.
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process
Process
Focuses on companies with proprietary technology that is crucial to their profitability, rather than seeking out new cutting edge or emerging technologies. Employs a rigorous bottom-up process to identify companies with sustainable earnings growth, paired with strict valuation discipline.
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cost
Cost
Access to the retail share class with 100% trailer fee rebated back to Endowus investors to achieve a lower cost of access.
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selectionCriteria
How it fits in a portfolio
This Fund could be of interest to investors seeking a core allocation within the technology sector, due to its focus on quality and larger companies. Can be paired with other higher-risk technology funds (i.e. those with a higher allocation to smaller companies) to provide comprehensive exposure to the tech space. Investors should be aware that despite its attractive risk-adjusted returns, this is still a sector-focused fund with a technology emphasis and should be part of a broadly diversified portfolio.
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Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
1,774.14%
YTD
14.34%
1 month
-0.16%
6 month
17.68%
1 year
23.39%
3 year
106.41%
5 year
93.05%
10 year
426.09%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-49.17%As of Aug 2025
Volatility
18.49%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-3.6%-6.2%-9.4%1.4%12.2%9.5%4.4%-0.2%----
202432.7%5.8%7.0%3.8%-2.8%4.9%7.9%-6.0%1.2%2.4%0.1%3.2%2.1%
202350.6%12.9%-0.3%7.3%-2.3%8.1%5.0%4.5%-1.9%-4.7%-3.4%13.2%5.3%
2022-35.2%-9.7%-4.5%2.5%-10.5%-5.7%-9.7%10.4%-3.6%-12.5%2.2%5.3%-4.2%
202117.8%1.9%1.9%-0.3%6.1%-1.7%5.1%0.7%1.9%-4.6%3.9%0.3%1.8%
Top Exposures
NVIDIA Corp9.88%
Microsoft Corp9.82%
Meta Platforms Inc Class A6.52%
Broadcom Inc5.47%
Amazon.com Inc4.70%
Alphabet Inc Class A3.47%
Taiwan Semiconductor Manufacturing Co Ltd3.39%
Tencent Holdings Ltd2.79%
Apple Inc2.46%
Taiwan Semiconductor Manufacturing Co Ltd ADR2.36%
Micron Technology Inc2.33%
Oracle Corp2.30%
Netflix Inc2.15%
SAP SE2.03%
TE Connectivity PLC Registered Shares1.95%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.87%1.27% p.a.
Save 32%
Fund facts
ISIN
LU0070992663
Fund house
Janus Henderson
Fund size
US$6.1B
As of 31 Aug 2025
Fund inception date
15 Oct 1996
Fund class currency
USD
Fund share class
A2 USD Acc
Oldest share inception date
15 Oct 1996
Pricing frequency
Daily

Warning statements

  • All investments involve risks (including the possibility of loss of the capital invested) and the price of fund units may go up as well as down.
  • Past performance is not indicative of future performance.
  • Although this fund has been authorised by the Hong Kong Securities and Futures Commission (“SFC”), it does not imply an official recommendation or endorsement by the SFC nor does it guarantee the commercial merits of the fund or its performance.
  • If you are in any doubt, you should clarify with us or seek independent professional advice.

Risk Warnings Investment involves risk. Past performance is not an indicator nor a guarantee of future performance or returns. Projected performance or returns are not guaranteed to materialise. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.

The value of the fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount or all of your investment could be lost.

Generic risk warnings relating to collective investment schemes

Funds are not a bank deposit and not capital guaranteed, and is subject to investment risks, including the possible loss of the principal amount invested. There is no assurance that a fund will have sufficient liquidity to meet redemption requests and that the fund's investment objectives and strategies will be achieved.

The funds' investment may involve substantial market, currency, volatility, liquidity, regulatory and political risks. Some funds may use derivatives, whether for hedging or for investment purposes. The risks associated with derivatives include counterparty/credit, liquidity, valuation, volatility and market risks. The fund's volatility may increase or decrease from its derivative usage and such fund may suffer losses from its derivative usage. Do not invest in these funds unless you fully understand and are willing to assume the risks associated with them.

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