Fund factsheetFundFacts API
Issuer Janus HendersonFigures as of 2026-08-31Generated 3 Oct 2026

Janus Henderson Horizon Global Technology Leaders Fund A2 USD

LU0070992663UCITS Fund

The Fund aims to provide capital growth over the long term. The Fund invests at least 90% of its assets in a portfolio of shares (equities) and equity-related securities of companies, of any size, which are technology-related or derive profits from technology, in any country.

Growth of 100

20040060020172019202120232025
Fund524MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index595
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.87%
Fund sizeUSD 8.11B
Inception1996-10-16
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA8.93%
  2. 02Taiwan Semiconductor Manufacturing7.78%
  3. 03Alphabet6.49%
  4. 04Microsoft5.57%
  5. 05Amazon.com5.43%
  6. 06Broadcom5.02%
  7. 07SK hynix4.09%
  8. 08Micron Technology3.53%
  9. 09Meta Platforms2.92%
  10. 10ASML2.62%

Sectors

47%
  • Semiconductors & Semiconductor Equipment46.8%
  • Interactive Media & Services10.6%
  • Software9.5%
  • Electronic Equipment Instruments & Components9.1%
  • Broadline Retail6.4%
  • Communications Equipment5.0%
  • Technology Hardware Storage & Peripherals3.4%
  • Other6.0%
  • 3.2% not disclosed

Countries

  1. United States72.8%
  2. Taiwan8.7%
  3. Netherlands4.4%
  4. South Korea4.1%
  5. China3.2%
  6. Germany2.3%
  7. Japan1.2%
  8. Sweden1.2%
  9. United Kingdom0.5%

Risk & profile

1
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7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
ConcentrationConcentratedRegionGlobal · United States tiltSectorSemiconductors & Semiconductor Equipment

Calendar-year returns

+6.2%2016+43.8%2017−6.9%2018+39.5%2019+41.0%2020+17.8%2021−35.2%2022+50.6%2023+32.7%2024+22.8%2025
Fund MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index

Annualised returns

PeriodFundIndexDiff
1 Year+33.46%+34.68%−1.22%
3 Years p.a.+30.45%+30.77%−0.32%
5 Years p.a.+14.86%+15.99%−1.13%
10 Years p.a.+19.93%+20.75%−0.82%
Since Inception+12.76%+11.91%+0.85%

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.