Janus Global Life Sciences Fund Class S (JFNSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+7.43% 3 years+40.26%
3 months+11.74% 5 years+25.49%
1 year+41.78% Since inception+26.37%
Data through --

Peer Comparisonvs. Health

Performance 5-yr return+25.49%+20.70%
Expense ratio1.20%1.46%
Risk 5 year sharpe ratio1.691.49
Net assets$3.1B$3.2B
Average market cap$17.2B$34.2B
Average P/E29.125.9
Portfolio turnover52%52%

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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--


U.S. stock70.26%
International stock22.69%
Fixed income2.59%
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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