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: €129.47M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Janus Henderson

Industry Breakdown

Engineering & Construction
8%
Electrical Products
6.37%
Miscellaneous Commercial Services
5.3%
Precious Metals
4.64%
Industrial Machinery
4.62%
Investment Managers
4.19%
Semiconductors
4.17%
Electronic Components
4.1%
Metal Fabrication
3.85%
Homebuilding
3.62%
Major Pharmaceuticals
3.5%
Auto Parts: OEM
3.21%
Packaged Software
2.94%
Motor Vehicles
2.91%

Sector Breakdown

Industrials
25.53%
Information Technology
17.76%
Financials
16.19%
Materials
10.57%
Health Care
8.09%
Consumer Discretionary
4.39%
Consumer Staples
4.27%
Consumer services
4.26%
Energy
3.64%
Business services
2.39%
Other
2.07%
Utilities
0.84%

Region Breakdown

🇺🇸
USA
61.48%
🇯🇵
Japan
12.02%
🇬🇧
United Kingdom
4.84%
🇦🇺
Australia
4.62%
🇨🇦
Canada
3.56%
🇰🇾
Cayman Islands
2.86%
🏳️
Other
2.08%
🇫🇷
France
1.74%
🇨🇭
Switzerland
1.55%
🇪🇸
Spain
1.12%
🇩🇰
Denmark
1.01%
🇮🇹
Italy
0.84%
🇵🇹
Portugal
0.76%
🇩🇪
Germany
0.74%

Pricing

52W span: $48.38$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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