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 9/30/16)$49.28
Total Net Assets (As of 8/31/16)$3.88B
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 8/31/16)
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 8/31/16. Index represents the MSCI World Health Care Index.

TOP HOLDINGS (% of Fund)

Amgen Inc 3.65
Eli Lilly & Co 3.15
Pfizer Inc 3.04
Celgene Corp 2.87
AstraZeneca PLC 2.69
Bristol-Myers Squibb Co 2.69
Aetna Inc 2.63
Sanofi 2.52
Allergan plc 2.49
Shire PLC (ADR) 2.39
TOTAL28.12

CHARACTERISTICS

Number of Holdings
Equity Issues

90
Market Capitalization
Weighted Average
Median

$49.82B
$28.22B
Portfolio Turnover Ratio
(1-year trailing)

44.96%
Price/Earnings Ratio
(1-year forward)

17.10
Price/Book Ratio
(1-year forward)

5.41
Earnings Growth Rate
(1-year forward)

10.43%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Puma Biotechnology Inc
Mallinckrodt PLC
Exelixis Inc
Medivation Inc
Biogen Inc
DETRACTORS
Bristol-Myers Squibb Co
Jazz Pharmaceuticals PLC
Novo Nordisk A/S
Sanofi
Actavis PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Health Care 97.69 100.00
 
 
Industrials 0.84 -
 
US Industrials 0.31 -
 
Cash & Equivalents 1.16 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 78.29 67.24
Non-U.S. Developed 20.55 32.76
Cash & Equivalents 1.16 -

REGIONS (%)

FUNDINDEX
North America 78.29 67.46
Europe 17.26 24.59
Africa/Mideast 2.38 1.12
Japan 0.91 5.30
Cash & Equivalents 1.16 -

COUNTRIES (%)

FUNDINDEX
United States 78.30 67.23
United Kingdom 6.77 6.15
France 4.89 2.70
Switzerland 3.24 9.04
Israel 2.38 1.12
Denmark 1.43 2.50
Japan 0.91 5.30
Germany 0.88 3.64
Netherlands 0.04 -
Cash & Equivalents 1.16 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 15.10 42.91
$50 Billion to $100 Billion 24.81 22.05
$10 Billion to $50 Billion 21.15 30.45
$5 Billion to $10 Billion 10.40 3.62
$1 Billion to $5 Billion 20.31 0.97
$500 Million to $1 Billion 4.16 -
$250 Million to $500 Million 1.12 -
$100 Million to $250 Million 0.43 -
N/A 1.05 -

TOP INDUSTRIES (%)

FUNDINDEX
Biotechnology 37.34 17.61
Pharmaceuticals 31.34 49.14
Health Care Equipment 9.88 13.63
Managed Health Care 4.65 6.35
Health Care Facilities 4.03 1.28
Health Care Services 3.49 3.57
Health Care Technology 3.43 0.71
Health Care Distributors 2.08 2.58
Life Sciences Tools & Services 1.19 3.40
Research & Consulting Services 0.84 -

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.