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: $160.18M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Janus Henderson

Industry Breakdown

Engineering & Construction
6.71%
Miscellaneous Commercial Services
6.54%
Packaged Software
5.26%
Industrial Machinery
4.49%
Major Pharmaceuticals
4.31%
Precious Metals
4.08%
Metal Fabrication
3.65%
Investment Managers
3.62%
Homebuilding
3.51%
Electronic Components
3.4%
Motor Vehicles
3.1%
Semiconductors
2.91%
Investment Banks/ Brokers
2.56%
Medical Specialties
2.39%

Sector Breakdown

Industrials
21.99%
Financials
17.32%
Information Technology
17.16%
Materials
10.55%
Health Care
9.9%
Consumer Staples
5.77%
Other
4.38%
Consumer Discretionary
3.74%
Consumer services
3.46%
Energy
3%
Business services
1.97%
Utilities
0.76%

Region Breakdown

🇺🇸
USA
59.61%
🇯🇵
Japan
12.63%
🇦🇺
Australia
5.18%
🏳️
Other
4.37%
🇨🇦
Canada
3.93%
🇬🇧
United Kingdom
3.74%
🇰🇾
Cayman Islands
1.71%
🇪🇸
Spain
1.42%
🇩🇪
Germany
1.39%
🇫🇷
France
1.38%
🇨🇭
Switzerland
1.2%
🇩🇰
Denmark
1.17%
🇮🇹
Italy
0.98%
🇵🇹
Portugal
0.55%

Market cap breakdown

Mid-cap
59.07%
Large-cap
24.18%
Small-cap
11.13%
Other
5.62%

Pricing

52W span: $53.80$66.22

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