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: €120.75M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Janus Henderson

Industry Breakdown

Engineering & Construction
6.54%
Miscellaneous Commercial Services
6.24%
Precious Metals
4.99%
Industrial Machinery
4.79%
Homebuilding
4.08%
Electrical Products
3.91%
Not Classified
3.84%
Investment Managers
3.63%
Major Pharmaceuticals
3.6%
Semiconductors
3.57%
Metal Fabrication
3.39%
Electronic Components
3.33%
Packaged Software
3.16%
Auto Parts: OEM
3.1%

Sector Breakdown

Industrials
22.61%
Financials
16.32%
Information Technology
15.72%
Materials
9.99%
Health Care
9.41%
Consumer Discretionary
5.36%
Consumer Staples
5.32%
Energy
4.1%
Other
3.85%
Consumer services
3.26%
Business services
3.17%
Utilities
0.89%

Region Breakdown

🇺🇸
USA
60.11%
🇯🇵
Japan
12.43%
🇬🇧
United Kingdom
4.11%
🇦🇺
Australia
4.06%
🏳️
Other
3.84%
🇨🇦
Canada
2.89%
🇰🇾
Cayman Islands
2.39%
🇫🇷
France
2%
🇮🇹
Italy
1.5%
🇵🇹
Portugal
1.45%
🇪🇸
Spain
1.07%
🇩🇰
Denmark
1.05%
🇨🇭
Switzerland
0.83%
🇸🇬
Singapore
0.48%

Pricing

52W span: $44.95$63.97

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