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 7/29/16)$51.11
Total Net Assets (As of 6/30/16)$3.86B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.95%
NET 0.95%

Performance (As of 6/30/16)
1 Year-16.26%
3 Year19.60%
5 Year19.59%
10 Year12.64%
Morningstar (As of 6/30/16)
CategoryHealth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

123 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 6/30/16. Index represents the MSCI World Health Care Index.

TOP HOLDINGS (% of Fund)

Amgen Inc 3.58
Bristol-Myers Squibb Co 3.16
Celgene Corp 3.09
Eli Lilly & Co 3.02
Pfizer Inc 2.95
Aetna Inc 2.69
Allergan plc 2.61
Sanofi 2.48
AstraZeneca PLC 2.45
Universal Health Services Inc 2.39
TOTAL28.42

CHARACTERISTICS

Number of Holdings
Equity Issues

94
Market Capitalization
Weighted Average
Median

$50.94B
$30.31B
Portfolio Turnover Ratio
(1-year trailing)

55.12%
Price/Earnings Ratio
(1-year forward)

17.51
Price/Book Ratio
(1-year forward)

4.60
Earnings Growth Rate
(1-year forward)

9.35%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
LDR Holding Corp
Indivior PLC
Aetna Inc
Eli Lilly & Co
athenahealth Inc
DETRACTORS
Alexion Pharmaceuticals Inc
Biogen Inc
Alder Biopharmaceuticals Inc
Regeneron Pharmaceuticals Inc
Celgene Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 98.08 100.00
 
 
Industrials 0.50 -
 
US Industrials 0.34 -
 
Cash & Equivalents 1.08 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 77.60 65.82
Non-U.S. Developed 21.32 34.18
Cash & Equivalents 1.08 -

REGIONS (%)

FUNDINDEX
North America 77.61 65.97
Europe 18.01 25.59
Africa/Mideast 2.31 1.14
Japan 0.99 5.80
Cash & Equivalents 1.08 -

COUNTRIES (%)

FUNDINDEX
United States 77.61 65.81
United Kingdom 6.74 6.12
France 4.46 2.93
Switzerland 3.50 9.63
Denmark 2.42 2.84
Israel 2.31 1.14
Japan 0.99 5.80
Germany 0.86 3.51
Netherlands 0.03 -
Cash & Equivalents 1.08 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 21.16 49.10
$50 Billion to $100 Billion 19.23 15.87
$10 Billion to $50 Billion 20.92 29.72
$5 Billion to $10 Billion 12.20 4.18
$1 Billion to $5 Billion 17.57 1.13
$500 Million to $1 Billion 4.23 -
$250 Million to $500 Million 1.42 -
$100 Million to $250 Million 0.43 -
N/A 1.42 -

TOP INDUSTRIES (%)

FUNDINDEX
Pharmaceuticals 35.41 52.36
Biotechnology 33.48 15.48
Health Care Equipment 9.92 12.33
Managed Health Care 4.49 6.64
Health Care Facilities 4.32 1.31
Health Care Services 3.79 3.70
Health Care Technology 3.15 0.68
Health Care Distributors 2.09 2.62
Life Sciences Tools & Services 1.17 3.15
Research & Consulting Services 0.50 -

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.