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JAGLX Janus Henderson Global Life Sciences T

  • Fund
  • JAGLX
  • Price as of: Sep 18, 2018
  • $64.31
  • + $0.62
  • + 0.97%
  • Category
  • Health & Biotech Equities

JAGLX - Profile

Vitals

  • YTD Return 17.7%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return 16.7%
  • Net Assets $4.07 B
  • Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

$64.31
$53.07
$65.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

Health & Biotech Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 16.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson Global Life Sciences Fund
  • Fund Family Name Janus Henderson
  • Inception Date Dec 31, 1998
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Andrew Acker

JAGLX - Performance

Return Ranking - Trailing

Period JAGLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 17.7% -89.2% 28.5% 17.86% 1
1 Yr 18.4% -14.8% 48.6% 41.44% 3
3 Yr 6.6% * -7.5% 22.4% 58.33% 3
5 Yr 16.7% * 8.6% 23.1% 27.10% 2
10 Yr 14.5% * 6.1% 18.7% 33.98% 2

* Annualized


Return Ranking - Calendar

Period JAGLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 21.1% -19.5% 43.9% 35.45% 2
2016 -13.4% -29.8% 14.5% 41.82% 3
2015 -0.8% -20.4% 33.7% 33.64% 2
2014 22.1% -5.8% 48.1% 21.82% 2
2013 43.7% -3.1% 65.2% 38.53% 2

Total Return Ranking - Trailing

Period JAGLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 17.7% -89.2% 28.5% 18.02% 1
1 Yr 18.4% -18.3% 48.6% 33.64% 2
3 Yr 6.6% * -14.2% 22.4% 54.63% 3
5 Yr 16.7% * 7.8% 23.1% 25.23% 2
10 Yr 14.5% * 6.1% 18.7% 33.01% 2

* Annualized


Total Return Ranking - Calendar

Period JAGLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 21.1% -19.5% 43.9% 35.78% 2
2016 -13.4% -25.1% 39.1% 44.04% 3
2015 9.0% -16.6% 100.0% 34.86% 2
2014 45.4% -5.8% 79.8% 13.76% 1
2013 101.0% 0.0% 398.7% 17.59% 1

NAV & Total Return History

JAGLX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

JAGLX Category Low Category High JAGLX % Rank Quintile
Net Assets 4.07 B 17.5 M 50 B 8.93% 2
Number of Holdings 100 28 375 13.39% 2
Net Assets in Top 10 963 M 10.3 M 18.6 B 12.50% 2
Weighting of Top 10 25.9% 22.0% 73.7% 35.71% 5

Top 10 Holdings

  1. Sanofi SA 2.46%
  2. Eli Lilly and Co 2.77%
  3. AstraZeneca PLC 3.36%
  4. Shire PLC ADR 2.71%
  5. Biogen Inc 2.11%
  6. Humana Inc 2.53%
  7. Boston Scientific Corp 2.55%
  8. Merck & Co Inc 3.00%
  9. Abbott Laboratories 2.32%
  10. Neurocrine Biosciences Inc 2.08%

Asset Allocation

Weighting Category Low Category High JAGLX % Rank Quintile
Stocks
95.99% 91.14% 101.34% 29.46% 5
Other
2.76% -2.40% 4.78% 1.79% 1
Cash
0.99% -0.07% 7.79% 22.32% 4
Convertible Bonds
0.26% 0.00% 0.26% 0.89% 1
Preferred Stocks
0.00% 0.00% 2.19% 10.71% 4
Bonds
0.00% 0.00% 4.69% 3.57% 3

Stock Sector Breakdown

Weighting Category Low Category High JAGLX % Rank Quintile
Healthcare
92.53% 11.13% 99.44% 33.04% 5
Technology
3.46% 0.00% 66.03% 3.57% 1
Utilities
0.00% 0.00% 0.26% 1.79% 3
Real Estate
0.00% 0.00% 1.12% 2.68% 3
Industrials
0.00% 0.00% 8.36% 10.71% 4
Financial Services
0.00% 0.00% 5.94% 7.14% 3
Energy
0.00% 0.00% 0.08% 1.79% 3
Communication Services
0.00% 0.00% 0.00% 0.89% 3
Consumer Defense
0.00% 0.00% 1.31% 9.82% 4
Consumer Cyclical
0.00% 0.00% 8.32% 10.71% 4
Basic Materials
0.00% 0.00% 0.52% 2.68% 3

Stock Geographic Breakdown

Weighting Category Low Category High JAGLX % Rank Quintile
US
78.58% 64.75% 99.52% 28.57% 4
Non US
17.41% 0.00% 34.48% 8.04% 2

JAGLX - Expenses

Operational Fees

JAGLX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.92% 0.10% 4.31% 57.14% 1
Management Fee 0.64% 0.09% 1.25% 12.50% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.25% 0.01% 0.40% 3.08% 5

Sales Fees

JAGLX Fees (% of AUM) Category Low Category High JAGLX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

JAGLX Fees (% of AUM) Category Low Category High JAGLX Rank Quintile
Max Redemption Fee 2.00% 0.75% 2.00% 2.27% 5

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAGLX Fees (% of AUM) Category Low Category High JAGLX Rank Quintile
Turnover 38.00% 0.00% 699.00% 17.86% 3

JAGLX - Distributions

Dividend Yield Analysis

JAGLX Category Low Category High JAGLX % Rank Quintile
Dividend Yield 0.0% 0.01% 0.94% 82.61% 5

Dividend Distribution Analysis

JAGLX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

JAGLX Category Low Category High JAGLX % Rank Quintile
Net Income Ratio 0.26% -2.15% 1.46% 13.39% 1

Capital Gain Distribution Analysis

JAGLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

JAGLX - Managers

Andrew Acker

Manager

Start Date

May 01, 2007

Tenure

11.34

Tenure Rank

9.9%

Andy Acker is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Global Life Sciences strategy, a position he has held since 2007. He also serves as a Research Analyst and leads the firm’s Health Care sector research team. Mr. Acker served as assistant portfolio manager on the Global Life Sciences strategy from 2003 to 2007. He joined Janus in 1999 as a research analyst, focusing on companies in the biotechnology and pharmaceutical industries. Prior to Janus, he worked as a strategy consultant for the Boston Consulting Group and as a health care analyst for Morgan Stanley Venture Partners. Mr. Acker received his bachelor of science degree in biochemical sciences from Harvard University, graduating magna cum laude and Phi Beta Kappa. He also earned an MBA from Harvard Business School, graduating with honors. Mr. Acker holds the Chartered Financial Analyst designation.


Ethan Lovell

Manager

Start Date

Jan 12, 2016

Tenure

2.64

Tenure Rank

19.8%

Ethan Lovell is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Global Life Sciences strategy, a position he has held since 2016. Prior to this, Mr. Lovell served as assistant portfolio manager on the strategy. He is also a Research Analyst, primarily focusing on the global pharmaceutical and medical device industries. Before joining Janus in 2007 as a research analyst, Mr. Lovell was a director at ClearBridge Advisors, covering companies in the pharmaceutical, biotechnology and medical device industries. Previously, he was managing director and founding partner of Saranac Capital, LP, where he was the health care sector portfolio manager. Mr. Lovell also worked at Salomon Brothers Asset Management as a director and later managing director of the health care team. He began his career at Bear, Stearns & Co. as an equity research analyst covering biotechnology, pharmaceuticals and life science tool companies. Mr. Lovell received his bachelor of arts degree, with a double major in chemistry and economics, from Bowdoin College and his MBA from Tulane University.


Tenure Analysis

Category Low

0.0

Category High

21.0

Category Average

9.32

Category Mode

3.7