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 1/19/17)$46.63
Total Net Assets (As of 12/31/16)$3.20B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.95%
NET 0.95%

Performance (As of 12/31/16)
1 Year-12.39%
3 Year8.54%
5 Year19.94%
10 Year12.23%
Morningstar (As of 12/31/16)
CategoryUS Fund Health
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 12/31/16. Index represents the MSCI World Health Care Index.

TOP HOLDINGS (% of Fund)

Amgen Inc 3.52
Eli Lilly & Co 3.34
Bristol-Myers Squibb Co 3.30
Aetna Inc 2.91
Celgene Corp 2.77
Boston Scientific Corp 2.75
Shire PLC (ADR) 2.74
Sanofi 2.66
Pfizer Inc 2.60
AstraZeneca PLC 2.52
TOTAL29.11

CHARACTERISTICS

Number of Holdings
Equity Issues

88
Market Capitalization
Weighted Average
Median

$47.40B
$29.45B
Portfolio Turnover Ratio
(1-year trailing)

43.01%
Price/Earnings Ratio
(1-year forward)

16.59
Price/Book Ratio
(1-year forward)

5.18
Earnings Growth Rate
(1-year forward)

11.92%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Eli Lilly & Co
Actelion Ltd
Allergan plc
athenahealth Inc
Boston Scientific Corp
DETRACTORS
Universal Health Services Inc
Ophthotech Corp
Puma Biotechnology Inc
Horizon Pharma Plc
Aetna Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 97.52 100.00
 
 
Industrials 0.86 -
 
US Industrials 0.51 -
 
Cash & Equivalents 1.11 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 79.79 67.81
Non-U.S. Developed 19.10 32.19
Cash & Equivalents 1.11 -

REGIONS (%)

FUNDINDEX
North America 79.79 67.92
Europe 17.39 24.40
Africa/Mideast 1.71 -
Cash & Equivalents 1.11 -

COUNTRIES (%)

FUNDINDEX
United States 79.79 67.80
United Kingdom 6.55 5.81
France 4.90 3.01
Switzerland 3.54 8.99
Israel 1.71 0.85
Denmark 1.49 2.19
Germany 0.87 3.86
Netherlands 0.04 -
Cash & Equivalents 1.11 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 12.45 35.89
$50 Billion to $100 Billion 26.07 27.88
$10 Billion to $50 Billion 25.31 30.84
$5 Billion to $10 Billion 11.24 4.31
$1 Billion to $5 Billion 17.79 1.08
$500 Million to $1 Billion 2.87 -
$250 Million to $500 Million 1.25 -
$100 Million to $250 Million 0.13 -
N/A 1.27 -

TOP INDUSTRIES (%)

FUNDINDEX
Biotechnology 34.44 17.37
Pharmaceuticals 28.99 48.39
Health Care Equipment 13.00 13.52
Managed Health Care 5.93 7.59
Health Care Facilities 3.83 1.17
Life Sciences Tools & Services 3.38 3.51
Health Care Services 2.76 3.76
Health Care Technology 1.84 0.48
Health Care Distributors 1.72 2.31
Health Care Supplies 1.63 1.90

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.