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: $163.16M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Janus Henderson

Industry breakdown

Engineering & Construction
6.82%
Miscellaneous Commercial Services
6.65%
Packaged Software
5.35%
Industrial Machinery
4.57%
Precious Metals
4.15%
Metal Fabrication
3.71%
Investment Managers
3.68%
Homebuilding
3.57%
Electronic Components
3.46%
Motor Vehicles
3.15%
Semiconductors
2.95%
Major Pharmaceuticals
2.74%
Investment Banks/ Brokers
2.6%
Medical Specialties
2.43%

Sector breakdown

Industrials
22.35%
Information Technology
17.44%
Financials
17.29%
Materials
10.72%
Health Care
8.43%
Consumer Staples
5.86%
Other
4.45%
Consumer Discretionary
3.8%
Consumer services
3.52%
Energy
3.05%
Business services
2.32%
Utilities
0.77%

Country breakdown

🇺🇸
USA
58.95%
🇯🇵
Japan
12.84%
🇦🇺
Australia
5.27%
🏳️
Other
4.46%
🇨🇦
Canada
3.99%
🇬🇧
United Kingdom
3.8%
🇰🇾
Cayman Islands
1.74%
🇪🇸
Spain
1.44%
🇩🇪
Germany
1.41%
🇫🇷
France
1.4%
🇨🇭
Switzerland
1.22%
🇩🇰
Denmark
1.19%
🇮🇹
Italy
0.99%
🇵🇹
Portugal
0.55%

Market cap breakdown

Mid-cap
55.52%
Large-cap
26.34%
Small-cap
12.43%
Other
5.71%

Pricing

52W span: $54.02$66.39

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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