TZG

Janus Henderson HF Glbl Smllr Comp H2

Mutual Fund

Mutual Fund

ISIN: LU1984712593

Ticker: TZG9RF

LU1984712593

TZG9RF

Price

Data

TER: 1.69%
Fund Volume: $156.86M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Janus Henderson

Industry Breakdown

Engineering & Construction
9.72%
Miscellaneous Commercial Services
4.9%
Electronic Components
4.63%
Precious Metals
4.36%
Electrical Products
4.32%
Industrial Machinery
4.28%
Major Pharmaceuticals
4.21%
Homebuilding
4.16%
Investment Managers
4.16%
Metal Fabrication
3.85%
Semiconductors
3.52%
Motor Vehicles
3.3%
Packaged Software
3.18%
Auto Parts: OEM
2.52%

Sector Breakdown

Industrials
25.47%
Financials
17.28%
Information Technology
15.76%
Materials
10.78%
Health Care
9.24%
Consumer Discretionary
4.42%
Consumer services
4.15%
Other
3.73%
Consumer Staples
3.66%
Energy
2.78%
Business services
1.99%
Utilities
0.74%

Region Breakdown

🇺🇸
USA
61.69%
🇯🇵
Japan
10.54%
🇦🇺
Australia
4.98%
🇬🇧
United Kingdom
4.72%
🇨🇦
Canada
3.93%
🏳️
Other
3.72%
🇰🇾
Cayman Islands
2.26%
🇨🇭
Switzerland
1.39%
🇫🇷
France
1.38%
🇪🇸
Spain
1.29%
🇩🇰
Denmark
1.05%
🇵🇹
Portugal
0.85%
🇮🇹
Italy
0.74%
🇩🇪
Germany
0.68%

Pricing

52W span: $51.77$65.82

Information

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

Identifier

ISIN: LU1984712593
Primary Ticker: TZG9RF

Fundamentals & EOD data from FactSet

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