Janus Global Life Sciences Fund Class S (JFNSX)

55.89
Net Asset Value
+0.72%
1 Day
+31.69%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
No Load
Sales Expenses
1.20%
Expense Ratio
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 in securities of companies that the portfolio manager believes 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+6.76% 3 years+40.44%
3 months+7.69% 5 years+24.48%
1 year+37.21% Since inception+25.93%
Data through --

Peer Comparisonvs. Health

 JFNSXCategory
Performance 5-yr return+24.48%+20.70%
Expense ratio1.20%1.46%
Risk 5 year sharpe ratio1.711.53
Net assets$2.9B$2.9B
Average market cap$17.2B$31.2B
Average P/E29.128.5
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureAndrew Acker / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock70.26%
International stock22.69%
Cash2.98%
Fixed income2.59%
Other1.47%
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
GILD Gilead Sciences Inc3.36%
-- Valeant Pharmaceuticals International Inc2.68%
CELG Celgene Corp2.57%
MNK Mallinckrodt PLC2.56%
JNJ Johnson & Johnson2.52%
BIIB Biogen Idec Inc2.42%
AET Aetna Inc2.37%
PCYC Pharmacyclics Inc2.29%
-- Roche Holding AG Dividend Right Cert.2.25%
ACT Actavis PLC1.93%

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