Janus Global Life Sciences Fund (JAGLX)

Sector Experts Seeking Growth and Innovation in Health Care

SHARE CLASS

FUND FACTS (JAGLX)

Inception Date12/31/1998
NAV (As of 12/8/16)$45.57
Total Net Assets (As of 10/31/16)$3.40B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.95%
NET 0.95%

Performance (As of 9/30/16)
1 Year0.04%
3 Year15.31%
5 Year24.18%
10 Year12.92%
Morningstar (As of 11/30/16)
CategoryHealth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

125 Funds Rated
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Data as of 10/31/16. Index represents the MSCI World Health Care Index.

TOP HOLDINGS (% of Fund)

Eli Lilly & Co 3.34
Amgen Inc 3.26
Pfizer Inc 3.05
Celgene Corp 3.05
Bristol-Myers Squibb Co 3.01
Sanofi 2.73
Boston Scientific Corp 2.66
Aetna Inc 2.65
AstraZeneca PLC 2.57
Shire PLC (ADR) 2.45
TOTAL28.77

CHARACTERISTICS

Number of Holdings
Equity Issues

91
Market Capitalization
Weighted Average
Median

$45.79B
$29.26B
Portfolio Turnover Ratio
(1-year trailing)

40.07%
Price/Earnings Ratio
(1-year forward)

15.89
Price/Book Ratio
(1-year forward)

4.34
Earnings Growth Rate
(1-year forward)

11.71%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
TESARO Inc
Alexion Pharmaceuticals Inc
Avexis Inc
Sanofi
AMAG Pharmaceuticals Inc
DETRACTORS
Amgen Inc
Puma Biotechnology Inc
AstraZeneca PLC
athenahealth Inc
Shire PLC (ADR)

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 97.59 100.00
 
 
Industrials 0.88 -
 
US Industrials 0.34 -
 
Cash & Equivalents 1.19 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 78.85 67.02
Non-U.S. Developed 19.96 32.98
Cash & Equivalents 1.19 -

REGIONS (%)

FUNDINDEX
North America 78.85 67.16
Europe 17.22 24.34
Africa/Mideast 2.22 1.00
Japan 0.52 5.99
Cash & Equivalents 1.19 -

COUNTRIES (%)

FUNDINDEX
United States 78.84 67.01
United Kingdom 6.61 6.00
France 5.20 2.85
Switzerland 3.21 8.97
Israel 2.22 1.00
Denmark 1.32 2.22
Germany 0.85 3.74
Japan 0.52 5.99
Netherlands 0.04 -
Cash & Equivalents 1.19 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 12.35 36.26
$50 Billion to $100 Billion 25.54 27.75
$10 Billion to $50 Billion 24.93 30.81
$5 Billion to $10 Billion 9.38 4.17
$1 Billion to $5 Billion 19.22 1.01
$500 Million to $1 Billion 4.23 -
$250 Million to $500 Million 1.19 -
$100 Million to $250 Million 0.42 -
N/A 1.21 -

TOP INDUSTRIES (%)

FUNDINDEX
Biotechnology 35.12 16.85
Pharmaceuticals 30.60 49.26
Health Care Equipment 11.12 14.02
Managed Health Care 4.70 6.82
Health Care Facilities 4.68 1.31
Health Care Services 3.14 3.60
Life Sciences Tools & Services 3.06 3.53
Health Care Distributors 1.88 2.24
Health Care Technology 1.66 0.60
Health Care Supplies 1.63 1.77

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.