The Fund aims to generate long-term capital growth through investment in a globally diversified portfolio of technology-related companies.
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.
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.
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.
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.
Access to the retail share class with 100% trailer fee rebated back to Endowus investors to achieve a lower cost of access.
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. Updated as of 2024/09/10
Daily data. Returns as of 17 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 2.9% | -3.1% | -7.4% | 21.7% | 16.3% | 0.4% | -7.4% | 2.4% | - | - | - | - |
| 2025 | 22.8% | 3.6% | -6.2% | -9.4% | 1.4% | 12.2% | 9.5% | 4.4% | -0.2% | 5.8% | 6.1% | -4.8% | 0.5% |
| 2024 | 32.7% | 5.8% | 7.0% | 3.8% | -2.8% | 4.9% | 7.9% | -6.0% | 1.2% | 2.4% | 0.1% | 3.2% | 2.1% |
| 2023 | 50.6% | 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% |
| Load more | 5 of 31 | ||||||||||||
| NVIDIA Corp | 8.93% |
| Microsoft Corp | 5.57% |
| Amazon.com Inc | 5.44% |
| Broadcom Inc | 5.02% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.80% |
| Alphabet Inc Class A | 3.76% |
| Micron Technology Inc | 3.53% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.98% |
| Meta Platforms Inc Class A | 2.92% |
| SK hynix Inc | 2.91% |

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