Janus Henderson Global Life Sciences Fund Class A (JFNAX)

56.00
Net Asset Value
-0.94%
1 Day
+3.55%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
5.75
Sales Expenses
1.02%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund pursues its investment objective by investing- under normal circumstances- at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio managers believe have a life science orientation. In the fund's pursuit of companies with a life science orientation- the fund has a fundamental policy to normally invest at least 25% of its total assets in securities of companies that are categorized in the "life sciences" sector.

Performance

1 month+1.49% 3 years+0.30%
3 months-4.27% 5 years+16.39%
1 year+13.20% Since inception+18.41%
Data through --

Peer Comparisonvs. Health

 JFNAXCategory
Performance 5-yr return+16.39%+14.29%
Expense ratio1.02%1.30%
Risk 5 year sharpe ratio1.040.92
Net assets$3.6B$3.0B
Average market cap$20.0B$10.0B
Average P/E26.822.2
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureAndrew Acker / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock75.09%
International stock20.75%
Fixed income2.26%
Cash1.25%
Other0.65%
Top 5 Sectors
Portfolio weighting
Healthcare 94.74%
Consumer service 3.23%
Consumer goods 0.79%
Business service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
AET Aetna3.31%
-- 3.21%
LLY Eli Lilly and Co2.97%
SHPG Shire2.91%
-- 2.85%
CELG Celgene2.56%
HUM Humana Inc2.28%
BIIB Biogen2.22%
ANTM WellPoint2.21%
NVS Novartis2.20%