Janus Global Life Sciences Fund (JFNIX)

Sector Experts Seeking Growth and Innovation in Health Care

SHARE CLASS

FUND FACTS (JFNIX)

Inception Date12/31/1998
NAV (As of 4/27/17)$51.66
Total Net Assets (As of 3/31/17)$3.42B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.78%
NET 0.78%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 390 funds)
Specialty Institutional

Performance (As of 3/31/17)
1 Year13.47%
3 Year10.23%
5 Year19.41%
10 Year12.90%
Morningstar (As of 3/31/17)
CategoryUS Fund Health
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

126 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 3/31/17. Index represents the MSCI World Health Care Index.

TOP HOLDINGS (% of Fund)

Eli Lilly & Co 3.59
Amgen Inc 3.19
Sanofi 2.95
Shire PLC (ADR) 2.94
AstraZeneca PLC 2.88
Celgene Corp 2.80
Aetna Inc 2.74
Regeneron Pharmaceuticals Inc 2.49
Allergan PLC 2.37
Boston Scientific Corp 2.20
TOTAL28.15

CHARACTERISTICS

Number of Holdings
Equity Issues

90
Market Capitalization
Weighted Average
Median

$49.38B
$32.97B
Portfolio Turnover Ratio
(1-year trailing)

39.57%
Price/Earnings Ratio
(1-year forward)

18.43
Price/Book Ratio
(1-year forward)

5.40
Earnings Growth Rate
(1-year forward)

7.14%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Nektar Therapeutics
AstraZeneca PLC
Roche Holding AG
Sanofi
Global Blood Therapeutics Inc
DETRACTORS
Amgen Inc
Alexion Pharmaceuticals Inc
Mallinckrodt PLC
Biogen Inc
Shire PLC (ADR)

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 97.16 100.00
 
 
Industrials 0.96 -
 
US Industrials 0.50 -
 
Cash & Equivalents 1.38 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 78.41 67.81
Non-U.S. Developed 20.21 32.19
Cash & Equivalents 1.38 -

REGIONS (%)

FUNDINDEX
North America 78.41 67.89
Europe 19.08 24.52
Japan 1.13 5.29
Cash & Equivalents 1.38 -

COUNTRIES (%)

FUNDINDEX
United States 78.41 67.81
United Kingdom 7.08 5.80
Switzerland 4.95 9.10
France 4.65 3.11
Denmark 1.49 2.04
Japan 1.13 5.29
Germany 0.87 3.87
Netherlands 0.04 -
Cash & Equivalents 1.38 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 15.42 43.00
$50 Billion to $100 Billion 20.66 20.64
$10 Billion to $50 Billion 25.11 31.68
$5 Billion to $10 Billion 10.86 3.87
$1 Billion to $5 Billion 22.07 0.81
$500 Million to $1 Billion 1.97 -
$250 Million to $500 Million 0.68 -
$100 Million to $250 Million 0.04 -
N/A 1.31 -

TOP INDUSTRIES (%)

FUNDINDEX
Biotechnology 33.61 17.47
Pharmaceuticals 27.35 47.79
Health Care Equipment 13.17 13.88
Managed Health Care 6.66 7.53
Health Care Facilities 3.83 1.24
Life Sciences Tools & Services 3.48 3.73
Health Care Services 3.46 3.55
Health Care Supplies 2.08 1.97
Health Care Technology 1.81 0.53
Health Care Distributors 1.71 2.31

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.