Janus Henderson Global Life Sciences Fund I2 USD/  IE0002141913  /

Fonds
NAV12/19/2024 Chg.-0.4000 Type of yield Investment Focus Investment company
63.2800USD -0.63% reinvestment Equity Worldwide Janus Henderson Inv. 

Investment strategy

The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI World Health Care Index by at least 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% in shares (also known as equities) of companies, of any size, including smaller capitalisation companies, with a life sciences orientation, in any country. Up to 20% may be invested in developing markets. The Fund may also invest in other assets including cash and money market instruments. The Sub-Investment Adviser may use derivatives (complex financial instruments) to reduce risk, to manage the Fund more efficiently, or to generate additional capital or income for the Fund. The Fund is actively managed with reference to the MSCI World Health Care Index, which is broadly
 

Investment goal

The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI World Health Care Index by at least 2% per annum, before the deduction of charges, over any 5 year period.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Health / Pharma
Benchmark: MSCI World Health Care Index
Business year start: 1/1
Last Distribution: -
Depository bank: J.P. Morgan SE, Dublin Branch
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Andy Acker, Daniel Lyons
Fund volume: 3.79 bill.  USD
Launch date: 3/31/2000
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Janus Henderson Inv.
Address: 201 Bishopsgate, EC2M 3AE, London
Country: United Kingdom
Internet: www.janushenderson.com/
 

Assets

Stocks
 
99.03%
Cash
 
0.96%
Others
 
0.01%

Countries

United States of America
 
74.83%
Denmark
 
5.50%
United Kingdom
 
3.50%
Switzerland
 
3.30%
France
 
2.52%
Ireland
 
2.16%
Netherlands
 
2.13%
Virgin Islands (British)
 
0.99%
Cash
 
0.96%
Israel
 
0.95%
Japan
 
0.62%
China
 
0.51%
Cayman Islands
 
0.44%
Canada
 
0.28%
Others
 
1.31%

Branches

Pharma/Biotechnology
 
62.49%
Healthcare services
 
16.60%
Healthcare appliances
 
16.19%
Parma, wholesale
 
1.83%
Cash
 
0.96%
Gesundheitswesen/ Informationstechnologie
 
0.60%
Others
 
1.33%