Janus Henderson Global Life Sciences Fund I2 USD
IE0002141913
Janus Henderson Global Life Sciences Fund I2 USD/ IE0002141913 /
Стоимость чистых активов19.12.2024 |
Изменение-0.4000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
63.2800USD |
-0.63% |
reinvestment |
Equity
Worldwide
|
Janus Henderson Inv. ▶ |
Инвестиционная стратегия
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
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Health / Pharma |
Бенчмарк: |
MSCI World Health Care Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE, Dublin Branch |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Andy Acker, Daniel Lyons |
Объем фонда: |
3.79 млрд
USD
|
Дата запуска: |
31.03.2000 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Janus Henderson Inv. |
Адрес: |
201 Bishopsgate, EC2M 3AE, London |
Страна: |
United Kingdom |
Интернет: |
www.janushenderson.com/
|
Активы
Stocks |
|
99.03% |
Cash |
|
0.96% |
Другие |
|
0.01% |
Страны
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% |
Другие |
|
1.31% |
Отрасли
Pharma/Biotechnology |
|
62.49% |
Healthcare services |
|
16.60% |
Healthcare appliances |
|
16.19% |
Parma, wholesale |
|
1.83% |
Cash |
|
0.96% |
Gesundheitswesen/ Informationstechnologie |
|
0.60% |
Другие |
|
1.33% |