Janus Global Technology Fund A HKD ACC

  • Price date: 12/12/2017
  • Morningstar rating: 4 out of 5 stars
  • Risk rating+: 3


Fund details

About this fund
Fund details as of31 Oct 2017
Denominated currencyHKD
Fund launch date31 Mar 2000
Class launch date30 May 2014
Class launch price10.00 HKD
Fund size841.85 million
IndexMSCI ACWI/Information Technology NR USD X 100%
Morningstar BenchMarkMSCI World/Information Technology NR USD
Morningstar CategorySector Equity Technology
Unique Identifiers
Bloomberg ticker
PhoneXpress code

There are other fees and charges for the fund and please refer to the prospectus for details.

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Stocks were mixed Tuesday ahead of the Federal Reserve's widely-expected interest rate increase on Wednesday. The Dow Jones industrials were up 0.5 percent, the S&P added 0.15 percent while the Nasdaq retreated 0.2 percent. Both the S&P and Dow closed at fresh record highs. The financials, healthcare and telecoms were higher. The gains were partially offset by a loss in utilities.
Both the Dow Jones industrials and the S&P ended Monday’s trading at new highs following last week’s mixed performance. The Dow was up 0.2 percent, the S&P gained 0.3 percent and the Nasdaq was 0.5 percent higher. Traders seemed somewhat reluctant to make significant moves before the Federal Reserve's monetary policy announcement Wednesday. With the Fed widely expected to raise interest rates by 25 basis points, traders will parse the accompanying statement closely. The will also listen closely to outgoing Fed Chair Janet Yellen's press conference regarding policy going forward.

Data Source: Morningstar Asia Limited. The Morningstar sourced information is provided to investor(s) for reference purposes only. All fund prices quoted are calculated as at the latest valuation date. The performance information (%) in the chart and table may have slight variances due to factors such as rounding, or charting methodology used.

The offering and related fund documents for non-Fidelity managed funds in this section are provided by fundinfo Asia Ltd. (www.fundinfo.com) as data provider to FIL Investment Management (Hong Kong) Limited.

Payments of dividends out of capital will only be made to seek to maintain a stable payment per share but the payment per share is not fixed. Dividend yield of the fund does not represent the return of the fund, and past dividend yield does not represent future dividend yield. The dividends are not guaranteed.


Fund risk ratings shown are calculated based on information as of #{hkweb.fundDetailService.getMaxRetailFundsRiskLevelAsOfDate}. Risk ratings are 1 = Low risk, 2 = Low to Medium risk, 3 = Medium risk, 4 = Medium to High risk, 5 = High risk. Fund risk ratings are generally reviewed on a semi-annual basis.

For more details on Fund risk ratings and its calculation methodology, please refer to the overview.

The fund risk rating is sourced from a methodology developed by Morningstar Investment Management Asia Limited and its affiliates. The fund risk rating is provided to investor(s) for reference purposes only.


The name of the fund is not indicative of the fund’s performance and return.