TZG

Janus Henderson HF Glbl Smllr Comp H2

Mutual Fund

Mutual Fund

ISIN: LU1984712593

Ticker: TZG9RF

LU1984712593

TZG9RF

Price

Data

TER: 1.42%
Fund Volume: €75.46M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Janus Henderson

Industry Breakdown

Engineering & Construction
6.37%
Packaged Software
5.61%
Electronic Components
5.56%
Industrial Machinery
5.03%
Miscellaneous Commercial Services
4.96%
Electrical Products
4.18%
Not Classified
4.16%
Metal Fabrication
3.63%
Homebuilding
3.6%
Semiconductors
3.04%
Precious Metals
3%
Investment Managers
2.96%
Life/ Health Insurance
2.77%
Motor Vehicles
2.56%

Sector Breakdown

Industrials
21.3%
Financials
17.56%
Information Technology
17.42%
Materials
9.78%
Health Care
8.65%
Consumer Discretionary
6.18%
Consumer Staples
4.51%
Other
4.16%
Consumer services
3.7%
Business services
3.17%
Energy
2.55%
Utilities
1.04%

Region Breakdown

🇺🇸
USA
56.3%
🇯🇵
Japan
12.99%
🇦🇺
Australia
5.37%
🏳️
Other
4.17%
🇬🇧
United Kingdom
3.6%
🇨🇦
Canada
2.93%
🇫🇷
France
2.65%
🇰🇾
Cayman Islands
2.01%
🇵🇹
Portugal
1.9%
🇮🇹
Italy
1.74%
🇮🇱
Israel
1.49%
🇨🇭
Switzerland
1.36%
🇪🇸
Spain
1.31%
🇩🇰
Denmark
1.03%

Pricing

52W span: €36.68€49.49

Information

The Fund aims to provide capital growth over the long term.

Identifier

ISIN: LU1984712593
Primary Ticker: TZG9RF

Fundamentals & EOD data from FactSet

Join the conversation