Mutual Funds - Profile

Janus Henderson Global Life Sciences Fund

GL > Health/Biotechnology >

Rank

Universe Rank
34 32

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of companies that have a life science orientation.

The team focuses on companies engaged in research, development, production, or distribution of products or services related to health and personal care, medicine, or pharmaceuticals.

The research process is driven by fundamental analysis of one More

Price

  • Last Close
  • $73.94
    -0.72
  • 52 Week HL
  • $78.44 - $61.37
  • Net Assets
  • $5030 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
UnitedHealth Group 4.01
AstraZeneca PLC 3.87
AbbVie Inc 3.22
Merck & 2.98
Roche Holding 2.78
Company Holding
Novartis AG 2.77
Humana Inc 2.56
Abbott Laboratories 2.47
Boston Scientific 2.46
Vertex Pharmaceuticals 2.30
Total 29.42%

Manager

  • Name
  • Andy Acker
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
4.5 % YTD

  • 3 Year
  • 38.1%
  • 5 Year
  • 89.12%
  • Best
  • 55.92%
    2013
  • Worst
  • -12.28%
    2016

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
JFNIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.7% -13.7% 13.9% 3.8% 11.9% -13.5% 13.2% 7.2% 14.7% 15.2% -
Q2 7.1% 21.1% 2.2% 7.9% 7.2% 5.8% 4.4% 6.2% 6.1% -0.8% -
Q3 -0.8% 5.3% -7% 9.7% 4.3% 4.4% -12.6% 7.3% 13.9% 7.2% -
Q4 - 5.8% 11.7% -12.7% -2.9% -8.2% 4.8% 10.8% 10.1% -0.7% -

Returns +
M

J F M A M J J A S O N D
2021 -0.8% 0.1% -1.9% 3.1% 0.3% 3.6% 0.2% 3.2% -4.1% 1.1% - -
2020 -2.8% -4.8% -6.7% 12.6% 4.2% 3.2% 2.2% 3.7% -0.7% -2% 10.9% -2.7%

Annual Return

Index Comparison

Alpha

NAV