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 3/24/17)$50.07
Total Net Assets (As of 2/28/17)$3.41B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.94%
NET 0.94%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 297 funds)
Specialty No Load

Performance (As of 12/31/16)
1 Year-12.39%
3 Year8.54%
5 Year19.94%
10 Year12.23%
Morningstar (As of 2/28/17)
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 2/28/17. Index represents the MSCI World Health Care Index.

TOP HOLDINGS (% of Fund)

Eli Lilly & Co 3.55
Amgen Inc 3.46
Shire PLC (ADR) 2.96
Sanofi 2.82
Celgene Corp 2.79
Aetna Inc 2.77
AstraZeneca PLC 2.67
Boston Scientific Corp 2.48
Allergan PLC 2.43
Regeneron Pharmaceuticals Inc 2.38
TOTAL28.31

CHARACTERISTICS

Number of Holdings
Equity Issues

88
Market Capitalization
Weighted Average
Median

$49.62B
$31.54B
Portfolio Turnover Ratio
(1-year trailing)

41.36%
Price/Earnings Ratio
(1-year forward)

18.41
Price/Book Ratio
(1-year forward)

5.70
Earnings Growth Rate
(1-year forward)

7.79%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Amgen Inc
N/A
Eli Lilly & Co
AstraZeneca PLC
Biogen Inc
DETRACTORS
athenahealth Inc
Gilead Sciences Inc
AMAG Pharmaceuticals Inc
Horizon Pharma Plc
Quintiles IMS Holdings Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 96.95 100.00
 
 
Industrials 0.92 -
 
US Industrials 0.56 -
 
Cash & Equivalents 1.57 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 78.54 68.24
Non-U.S. Developed 19.89 31.76
Cash & Equivalents 1.57 -

REGIONS (%)

FUNDINDEX
North America 78.54 68.34
Europe 18.78 24.07
Japan 1.11 5.28
Cash & Equivalents 1.57 -

COUNTRIES (%)

FUNDINDEX
United States 78.53 68.23
United Kingdom 6.94 5.70
Switzerland 4.92 9.06
France 4.51 2.96
Denmark 1.55 2.07
Japan 1.11 5.28
Germany 0.84 3.72
Netherlands 0.03 -
Cash & Equivalents 1.57 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 13.72 38.39
$50 Billion to $100 Billion 22.56 25.40
$10 Billion to $50 Billion 25.78 31.66
$5 Billion to $10 Billion 11.20 3.74
$1 Billion to $5 Billion 18.83 0.81
$500 Million to $1 Billion 3.83 -
$250 Million to $500 Million 0.74 -
Under $100 Million 0.03 -
N/A 1.18 -

TOP INDUSTRIES (%)

FUNDINDEX
Biotechnology 34.24 17.57
Pharmaceuticals 26.71 47.87
Health Care Equipment 13.09 13.66
Managed Health Care 6.71 7.52
Health Care Facilities 3.87 1.24
Health Care Services 3.49 3.65
Life Sciences Tools & Services 3.21 3.71
Health Care Supplies 2.03 1.89
Health Care Technology 1.84 0.50
Health Care Distributors 1.76 2.39

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.