Morningstar Fund Report  | 02/04/2025Print

Janus Henderson Sustainable Future Technologies Fund I GBP Acc

Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Sustainable Future Technologies Fund I GBP Acc
Fund--21.529.921.8-1.2
+/-Cat-6.7-1.50.5-0.4
+/-B’mrk-2.6-15.5-10.72.0
 
Category: Sector Equity Technology
Category Benchmark: Morningstar Gbl Tech TME NR...
Key Stats
NAV
01/04/2025		 GBP 1.19
Day Change 0.00%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Technology Innovation
ISIN GB00BN7CMW56
Fund Size (Mil)
28/02/2025		 GBP 30.54
Share Class Size (Mil)
01/04/2025		 GBP 10.85
Max Initial Charge -
Ongoing Charge
11/02/2025		  0.86%
Investment Objective: Janus Henderson Sustainable Future Technologies Fund I GBP Acc
The Fund aims to provide capital growth over the long term (5 years or more) by investing in technology-related companies that contribute to the development of a sustainable global economy. The Fund invests at least 90% of its assets in shares (also known as equities) of technology-related companies, of any size, in any country. The Fund will avoid investing in companies (in some cases subject to thresholds) that the Investment Manager considers could contribute to significant environmental or societal harm and will invest in companies whose products and services are considered by the Investment Manager as contributing to positive environmental or social change, thereby having an impact on the development of a sustainable global economy.
Returns
Trailing Returns (GBP)01/04/2025
YTD-11.79
3 Years Annualised7.39
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Graeme Clark
03/08/2021
Richard Clode
03/08/2021
Click here to see others
Inception Date
03/08/2021

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Information Technology GR USDMorningstar Gbl Tech TME NR USD
Portfolio Profile for  Janus Henderson Sustainable Future Technologies Fund I GBP Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.930.0095.93
Bond0.000.000.00
Property0.000.000.00
Cash5.821.754.07
Other0.000.000.00
Top 5 Regions%
United States75.18
United Kingdom7.04
Asia - Developed5.85
Eurozone4.47
Latin America3.70
Top 5 Sectors%
Technology77.75
Financial Services6.93
Industrials6.38
Healthcare5.63
Consumer Cyclical1.77
Top 5 HoldingsSector%
ServiceNow IncTechnologyTechnology3.82
NVIDIA CorpTechnologyTechnology3.66
Itron IncTechnologyTechnology3.57
Microsoft CorpTechnologyTechnology3.51
Intuitive Surgical IncHealthcareHealthcare2.99
Increase Decrease New since last portfolio
Janus Henderson Sustainable Future Technologies Fund I GBP Acc
Growth Of 1000 (GBP) 28/02/2025
Fund:  Janus Henderson Sustainable Future Technologies Fund I GBP Acc
Category:  Sector Equity Technology
Category Index:  Morningstar Gbl Tech TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2025
 20222023202428/02
Price Return-21.4729.9221.75-1.19
+/- Category6.70-1.520.46-0.37
+/- Category Index2.56-15.53-10.691.95
% Rank in Category20565046
Trailing Returns (GBP)01/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.00   2.51-0.97
1 Week-5.85   0.46-1.30
1 Month-10.73   0.16-0.81
3 Months-11.79   -0.500.96
6 Months-4.03   -1.92-2.00
YTD-11.79   -0.500.96
1 Year-5.25   -4.43-7.02
3 Years Annualised7.39   3.89-4.23
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Sector Equity Technology
Category Index: Morningstar Gbl Tech TME NR USD
Quarterly Returns (GBP)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
202413.364.46-6.179.59
202312.004.68-2.1913.30
2022-10.76-16.074.97-0.12
2021---7.10
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageBelow Average4 star
 
Category :  Sector Equity TechnologyClick here to see our Methodology
Volatility Measurements28/02/2025
 
3-Yr Std Dev17.57 %
3-Yr Mean Return14.30 %
 
3-Yr Sharpe Ratio0.55
 
Modern Portfolio Statistics28/02/202528/02/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Tech TME NR USD  Morningstar Gbl Tech TME NR USD
3-Yr Beta0.830.83
3-Yr Alpha-2.34-2.34
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 52160-
Market Capitalisation% of Equity
Giant23.40
Large37.67
Medium23.25
Small14.03
Micro1.64
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings31.101.31
Price/Book6.201.31
Price/Sales4.821.34
Price/Cash Flow19.841.38
Dividend-Yield Factor0.460.48
 
Long-Term Projected Earnings Growth15.861.16
Historical Earnings Growth23.732.22
Sales Growth5.430.91
Cash-Flow Growth24.052.00
Book-Value Growth10.641.27
 
Category: Sector Equity Technology
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock95.930.0095.93
Bond0.000.000.00
Property0.000.000.00
Cash5.821.754.07
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States75.181.15
Canada1.681.28
Latin America3.705.09
United Kingdom7.046.49
Eurozone4.470.76
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East2.083.43
Japan0.000.00
Australasia0.000.00
Asia - Developed5.850.46
Asia - Emerging0.000.00
 
Category: Sector Equity Technology
Sector Weightings28/02/2025
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical1.770.23
Financial ServicesFinancial Services6.932.08
HealthcareHealthcare5.632.42
Communication ServicesCommunication Services1.530.12
IndustrialsIndustrials6.381.69
TechnologyTechnology77.751.13
 
Category: Sector Equity Technology
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings49
Total Number of Bond Holdings0
Assets in Top 10 Holdings30.75
NameSectorCountry% of Assets
ServiceNow Inc311United States3.82
NVIDIA Corp311United States3.66
Itron Inc311United States3.57
Microsoft Corp311United States3.51
Intuitive Surgical Inc206United States2.99
Halma PLC310United Kingdom2.74
Marvell Technology Inc311United States2.71
Lattice Semiconductor Corp311United States2.65
Visa Inc Class A103United States2.56
Delta Electronics Inc311Taiwan2.54
 
Increase Decrease New since last portfolio
Category: Sector Equity Technology
 
Management
Name of CompanyJanus Henderson Investors
Phone8002270486
Websitewww.janushenderson.com
Address201 Bishopsgate
 London   EC2M 3AE
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date03/08/2021
Fund Advisor(s)
Janus Henderson Investors UK Limited
Fund ManagerGraeme Clark
Manager Start Date03/08/2021
Career Start Year1994
Education
University of Edinburgh, B.A./B.S.
 
Biography
Graeme Clark is a Portfolio Manager on the Global Technology Leaders Team at Janus Henderson Investors, a position he has held since joining the firm in 2013. Graeme began his career at Ernst & Young in 1994 as a senior auditor. He later held the position of senior analyst covering European software and IT services on the sell-side for ING, Piper Jaffray, and Jefferies. Graeme received a degree in accountancy and business from the University of Edinburgh, graduating with honours. He holds a CFA UK Level 4 Certificate in Investment Management and is a member of the Institute of Chartered Accountants in Scotland. He has 30 years of financial industry experience.
Fund ManagerRichard Clode
Manager Start Date03/08/2021
Career Start Year2003
Education
2003, University of Oxford, B.A.
 
Biography
Richard Clode is a Portfolio Manager on the Global Technology Leaders Team at Janus Henderson Investors, a position he has held since joining Henderson in 2014. Prior to Henderson, Richard held positions with Gartmore, Moore Capital, and Pioneer Investments as a technology analyst in emerging markets. He began his career in 2003 in the technology sector at Herald Investment Management, where he was a portfolio manager. Richard received a first class honours degree in modern history from the University of Oxford. He holds the Chartered Financial Analyst designation and has 21 years of financial industry experience.
Fund ManagerAlison Porter
Manager Start Date03/08/2021
Career Start Year1995
Education
1994, University of Strathclyde, B.A.
1998, University of Stirling, M.S.
 
Biography
Alison Porter is a Portfolio Manager on the Global Technology Leaders Team at Janus Henderson Investors, a position she has held since joining Henderson in 2014.Prior to Henderson, she was at Ignis Asset Management (formerly Resolution and Britannic Asset Management) as an investment analyst, portfolio manager, and head of US equities. Alison has a BA degree (Hons) in economics and industrial relations from the University of Strathclyde and a master’s degree in investment analysis from the University of Stirling. She has 29 years of financial industry experience.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*3.00%
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.86%
Purchase Details
Minimum Investments
Initial3000000  GBP
Additional10000  GBP
Savings-
Tax Free Savings Schemes
ISAsNo