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%