Based on the popular 80s card game, each week we select an asset class and use FE fundinfo data to compare two funds based on their three-year performance, assets under management, alpha, volatility, ongoing charges and information ratio to decide which is the Top Trump.
This week, the Janus Henderson Horizon Global Technology Leaders fund defeats the Fidelity Global Technology fund 4-2.
Fidelity Global Technology fund
The fund invests at least 70% (and normally 75%) of its assets in equities of companies throughout the world that develop or will develop products, process or services providing or benefiting from technological advances or improvements.
Top 10 holdings:
- Taiwan Semiconductor (5.7%)
- Apple (5%)
- Microsoft (5%)
- Alphabet (3.4%)
- Ericsson (3.4%)
- Samsung (3.3%)
- Texas Instruments (3.2%)
- Amazon (3%)
- Alibaba Group Holding (2.5%)
- Workday (2.4%)
Janus Henderson Horizon Global Technology Leaders fund
The fund aims to provide capital growth over the long term by outperforming the MSCI ACWI Information Technology and MSCI ACWI Communication Services indices after the deduction of charges over any five-year period.
Top 10 holdings:
- Nvidia (9.7%)
- Microsoft (9.6%)
- Alphabet (9.19%)
- Meta Platforms (5.1%)
- Amazon.com (4.8%)
- Apple (4.1%)
- Taiwan Semiconductor Manufacturing (3.7%)
- Advanced Micro Devices (3.6%)
- Marvell Technology (3.2%)
- Micron Technology (3.1%)
