Janus Global Technology Fund (JNGTX)
Investing in Companies that Benefit from Technology Innovation

FUND SNAPSHOT (JNGTX)

Who Should Consider This Fund?

Investors looking to gain dedicated exposure to companies that create and benefit from advancements in technology.

Asset ClassGlobal/International
Share Class D
RISK TOLERANCE SPECTRUM
target risk very aggressive

Funds are placed on the risk tolerance spectrum to demonstrate the wide spectrum of risk levels among asset classes in which they are expected to typically invest. The spectrum is for informational purposes only, is not intended to be forward looking and is subject to change. 

Fund Facts
Inception Date12/31/1998
NAV (As of 4/27/17)$27.26
Daily NAV Change$0.28
Daily NAV % Change1.04%
Total Net Assets (As of 3/31/17)$1.49B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.88%
NET 0.88%
Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 304 funds)
Specialty No Load

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/19.

Morningstar (As of 3/31/17)
CategoryUS Fund Technology
Overall Rating™
(Based on risk-adjusted returns)
194 Funds Rated
View all Ratings
Equity
Style Box
Performance (As of 3/31/17)
YTD (As of 4/27/17) 18.47%
1 Year 30.35%
3 Year 14.07%
5 Year 14.81%
10 Year 11.05%

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Client Commitment

This global growth fund invests in companies that create and benefit from advances in technology. We invest in companies we believe to be resilient and smaller positions in companies that have optionality—meaning large potential upside under a specific scenario. This fund seeks to provide strong long-term returns with volatility characteristics on par with its peers.

Client Commitment Video

Fund Overview

CALENDAR YEAR PERFORMANCE
Data as of 3/31/17. Index represents the MSCI All Country World Information Technology Index.

TOP HOLDINGS (% of Fund)

Microsoft Corp 7.88
Alphabet Inc 6.59
salesforce.com Inc 3.40
Intel Corp 3.38
Tencent Holdings Ltd 3.09
Samsung Electronics Co Ltd 3.02
Amphenol Corp 2.95
Adobe Systems Inc 2.76
Microchip Technology Inc 2.73
Facebook Inc 2.48
TOTAL38.28

SECTOR ALLOCATION (%)

 FUNDINDEX
Information Technology 82.18 100.00
Consumer Discretionary 8.92 -
Real Estate 3.38 -
Industrials 1.01 -
Equity Other 0.29 -
Cash & Equivalents 3.73 -
Restricted Cash 0.49 -

Why Invest in the Fund

FINDING GROWTH THROUGH INNOVATION

Technology is dramatically impacting every sector of the global economy. The Fund seeks to invest in growth companies driving this innovation or benefiting from advances in technology. Common characteristics of an investment include a culture of innovation, long-term focus and attractive relative valuation.

DEDICATED SECTOR EXPERTS

Our dedicated team of technology analysts is embedded deeply within the sector, approaching research as an industry participant. In this complex and rapidly growing sector, it is critical to have experienced investors working to evaluate the impact of disruptive technologies and actively aim to identify both winners and losers.

DEEP AND DISCIPLINED

The Fund takes a thoughtful approach to portfolio construction as the managers invest in companies believed to be resilient, as well as smaller positions in companies that have optionality—meaning large potential upside under a specific scenario. Through deep research and disciplined portfolio construction, the Fund seeks to deliver strong, risk-adjusted returns over time.

FUND MANAGEMENT

Brad Slingerlend, CFA

Brad Slingerlend, CFA

Fund Manager since 2011
Industry since 1998

Brinton Johns

Brinton Johns

Fund Manager since 2014
Industry since 2000

Denny Fish

Denny Fish

Fund Manager since 2016
Industry since 2004