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-5.52% 3 years+33.64%
3 months+6.23% 5 years+22.28%
1 year+26.35% Since inception+25.37%
Data through --

Peer Comparisonvs. Health

Performance 5-yr return+22.28%+20.70%
Expense ratio1.20%1.46%
Risk 5 year sharpe ratio1.581.36
Net assets$2.6B$2.9B
Average market cap$14.8B$27.2B
Average P/E28.229.1
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--


U.S. stock68.91%
International stock25.39%
Fixed income2.40%
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 Inc4.02%
CELG Celgene Corp2.75%
AET Aetna Inc2.60%
JNJ Johnson & Johnson2.50%
BIIB Biogen Idec Inc2.45%
-- Valeant Pharmaceuticals International Inc2.36%
-- Roche Holding AG2.29%
PCYC Pharmacyclics Inc2.15%
NPSP NPS Pharmaceuticals Inc1.89%
SHPG Shire PLC ADR1.88%

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