Janus Henderson Capital Funds plc - Global Life Sciences Fund - Class A$acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Capital Funds plc - Global Life Sciences Fund - Class A$acc
Fund2.810.18.322.22.0
+/-Cat-4.50.25.75.1-1.7
+/-B’mrk-8.30.7-0.53.7-1.7
 
Key Stats
NAV
22/05/2020
 USD 38.86
Day Change 0.75%
Morningstar Category™ Sector Equity Healthcare
ISIN IE0009355771
Fund Size (Mil)
22/05/2020
 USD 2704.58
Share Class Size (Mil)
22/05/2020
 USD 520.78
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  2.40%
Investment Objective: Janus Henderson Capital Funds plc - Global Life Sciences Fund - Class A$acc
The Fund´s investment objective is long-term growth of capital. It pursues its objective by investing in life science equity securities of companies located anywhere in the world and selected for their growth potential.
Returns
Trailing Returns (GBP)22/05/2020
YTD8.90
3 Years Annualised13.67
5 Years Annualised9.14
10 Years Annualised17.74
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Acker
01/05/2007
Ethan Lovell
31/12/2015
Inception Date
31/03/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Health Care NR USDMSCI World/Health Care NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Capital Funds plc - Global Life Sciences Fund - Class A$acc30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.480.0097.48
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other2.520.002.52
Top 5 Regions%
United States77.13
Europe - ex Euro8.72
Eurozone5.56
United Kingdom4.89
Japan2.23
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Merck & Co IncHealthcareHealthcare4.20
Novartis AG ADRHealthcareHealthcare3.83
UnitedHealth Group IncHealthcareHealthcare3.64
AstraZeneca PLCHealthcareHealthcare3.30
Roche Holding AG Dividend Right ... HealthcareHealthcare3.08
Janus Henderson Capital Funds plc - Global Life Sciences Fund - Class A$acc

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