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: €132.29M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Janus Henderson

Industry Breakdown

Engineering & Construction
9.86%
Electrical Products
6.08%
Precious Metals
4.87%
Miscellaneous Commercial Services
4.71%
Investment Managers
4.4%
Industrial Machinery
4.29%
Semiconductors
4.11%
Electronic Components
4.01%
Major Pharmaceuticals
3.69%
Metal Fabrication
3.68%
Homebuilding
3.31%
Packaged Software
3.07%
Motor Vehicles
2.95%
Auto Parts: OEM
2.47%

Sector Breakdown

Industrials
25.86%
Information Technology
17.26%
Financials
16.48%
Materials
11.09%
Health Care
8.39%
Consumer Discretionary
4.26%
Consumer services
4.17%
Consumer Staples
3.75%
Energy
3.01%
Other
2.69%
Business services
2.26%
Utilities
0.78%

Region Breakdown

🇺🇸
USA
59.94%
🇯🇵
Japan
11.69%
🇦🇺
Australia
5.32%
🇬🇧
United Kingdom
4.97%
🇨🇦
Canada
4.01%
🏳️
Other
2.68%
🇰🇾
Cayman Islands
2.68%
🇫🇷
France
1.6%
🇨🇭
Switzerland
1.52%
🇪🇸
Spain
1.4%
🇩🇰
Denmark
1%
🇵🇹
Portugal
0.79%
🇮🇹
Italy
0.78%
🇩🇪
Germany
0.77%

Pricing

52W span: $49.58$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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