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 8/26/16)$49.67
Total Net Assets (As of 7/31/16)$4.08B
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 7/31/16)
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 7/31/16. Index represents the MSCI World Health Care Index.

TOP HOLDINGS (% of Fund)

Amgen Inc 3.60
Celgene Corp 3.12
Eli Lilly & Co 3.08
Pfizer Inc 2.91
Bristol-Myers Squibb Co 2.65
Allergan plc 2.57
AstraZeneca PLC 2.54
Aetna Inc 2.44
Sanofi 2.38
Teva Pharmaceutical Industries Ltd (ADR) 2.35
TOTAL27.64

CHARACTERISTICS

Number of Holdings
Equity Issues

92
Market Capitalization
Weighted Average
Median

$52.36B
$28.84B
Portfolio Turnover Ratio
(1-year trailing)

46.85%
Price/Earnings Ratio
(1-year forward)

18.36
Price/Book Ratio
(1-year forward)

5.40
Earnings Growth Rate
(1-year forward)

9.95%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Amgen Inc
Celgene Corp
Puma Biotechnology Inc
Regeneron Pharmaceuticals Inc
Alder Biopharmaceuticals Inc
DETRACTORS
Aetna Inc
athenahealth Inc
Gilead Sciences Inc
Universal Health Services Inc
American Renal Associates Holdings Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 97.49 98.88
 
 
Industrials 0.77 1.12
 
 
US Industrials 0.29 -
 
Cash & Equivalents 1.45 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 77.38 66.59
Non-U.S. Developed 21.17 33.41
Cash & Equivalents 1.45 -

REGIONS (%)

FUNDINDEX
North America 77.38 66.76
Europe 17.87 24.98
Africa/Mideast 2.35 1.17
Japan 0.95 5.56
Cash & Equivalents 1.45 -

COUNTRIES (%)

FUNDINDEX
United States 77.38 66.59
United Kingdom 6.78 6.15
France 4.51 2.81
Switzerland 3.26 9.09
Denmark 2.43 2.84
Israel 2.35 1.17
Japan 0.95 5.56
Germany 0.86 3.54
Netherlands 0.03 -
Cash & Equivalents 1.45 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 22.66 49.92
$50 Billion to $100 Billion 16.96 15.43
$10 Billion to $50 Billion 20.96 30.24
$5 Billion to $10 Billion 12.67 3.60
$1 Billion to $5 Billion 18.58 0.81
$500 Million to $1 Billion 3.65 -
$250 Million to $500 Million 1.02 -
$100 Million to $250 Million 0.42 -
N/A 1.34 -

TOP INDUSTRIES (%)

FUNDINDEX
Biotechnology 37.01 17.31
Pharmaceuticals 32.27 50.08
Health Care Equipment 9.57 12.16
Managed Health Care 4.30 6.24
Health Care Facilities 4.00 1.25
Health Care Services 3.60 3.58
Health Care Technology 3.26 -
Health Care Distributors 2.02 2.60
Life Sciences Tools & Services 1.18 3.33
Research & Consulting Services 0.77 -

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.