JFNAX: Janus Henderson Global Life Sciences A

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JFNAX Janus Henderson Global Life Sciences A


Profile

JFNAX - Profile

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $4.13 B
  • Holdings in Top 10 32.2%

52 WEEK LOW AND HIGH

$60.96
$52.38
$62.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Global Life Sciences Fund Class A
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Jul 06, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Acker

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Categories

Fund Company Quick Screens

JFNAX - Fund Company Quick Screens


Performance

JFNAX - Performance

Return Ranking - Trailing

Period JFNAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% 0.0% 6.1% 89.92%
1 Yr 13.3% 2.6% 41.8% 64.71%
3 Yr 10.0%* -9.2% 28.4% 47.71%
5 Yr 2.3%* -9.8% 14.6% 41.90%
10 Yr 10.6%* -2.8% 18.8% 35.16%

* Annualized

Return Ranking - Calendar

Period JFNAX Return Category Return Low Category Return High Rank in Category (%)
2019 21.3% 5.7% 55.4% 42.02%
2018 -8.2% -25.3% 21.5% 59.46%
2017 21.1% -10.8% 43.9% 28.44%
2016 -13.4% -31.6% 6.9% 37.74%
2015 -1.0% -20.4% 13.8% 35.92%

Total Return Ranking - Trailing

Period JFNAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% 0.0% 6.1% 89.92%
1 Yr 13.3% 2.6% 41.8% 63.87%
3 Yr 15.0%* -9.2% 31.6% 25.69%
5 Yr 7.2%* -9.8% 16.7% 30.48%
10 Yr 15.8%* -2.8% 18.8% 19.78%

* Annualized

Total Return Ranking - Calendar

Period JFNAX Return Category Return Low Category Return High Rank in Category (%)
2019 21.3% 5.7% 55.4% 42.02%
2018 4.0% -25.3% 22.2% 7.21%
2017 22.3% -10.8% 45.8% 32.11%
2016 -12.5% -26.4% 8.7% 49.06%
2015 8.0% -16.6% 15.2% 33.98%

NAV & Total Return History


Holdings

JFNAX - Holdings

Concentration Analysis

JFNAX Category Low Category High JFNAX % Rank
Net Assets 4.13 B 3.58 M 48.1 B 17.32%
Number of Holdings 94 18 399 37.98%
Net Assets in Top 10 1.15 B 71.5 K 17.4 B 20.93%
Weighting of Top 10 32.15% 21.3% 75.3% 93.02%

Top 10 Holdings

  1. Merck & Co Inc 4.61%
  2. Novartis AG ADR 4.34%
  3. Abbott Laboratories 3.70%
  4. AstraZeneca PLC 3.26%
  5. Thermo Fisher Scientific Inc 3.09%
  6. UnitedHealth Group Inc 2.87%
  7. Bristol-Myers Squibb Company 2.65%
  8. Takeda Pharmaceutical Co Ltd 2.64%
  9. Sanofi SA 2.54%
  10. Boston Scientific Corp 2.44%

Asset Allocation

Weighting Return Low Return High JFNAX % Rank
Stocks
97.28% 48.12% 103.54% 68.22%
Other
1.87% -27.41% 5.17% 8.53%
Cash
0.46% 0.00% 51.88% 69.77%
Convertible Bonds
0.35% 0.00% 1.54% 3.88%
Bonds
0.04% 0.00% 20.60% 7.75%
Preferred Stocks
0.00% 0.00% 1.08% 32.56%

Stock Sector Breakdown

Weighting Return Low Return High JFNAX % Rank
Healthcare
99.08% 58.44% 100.00% 65.89%
Technology
0.92% 0.00% 16.36% 9.30%
Utilities
0.00% 0.00% 0.00% 17.83%
Real Estate
0.00% 0.00% 5.84% 24.81%
Industrials
0.00% 0.00% 2.40% 26.36%
Financial Services
0.00% 0.00% 6.09% 35.66%
Energy
0.00% 0.00% 0.43% 21.71%
Communication Services
0.00% 0.00% 1.02% 21.71%
Consumer Defense
0.00% 0.00% 36.20% 24.81%
Consumer Cyclical
0.00% 0.00% 10.50% 23.26%
Basic Materials
0.00% 0.00% 2.02% 36.43%

Stock Geographic Breakdown

Weighting Return Low Return High JFNAX % Rank
US
76.56% 48.12% 99.93% 72.87%
Non US
20.72% 0.00% 39.36% 25.58%

Bond Sector Breakdown

Weighting Return Low Return High JFNAX % Rank
Cash & Equivalents
54.12% 0.03% 100.00% 88.33%
Corporate
45.88% 0.00% 86.53% 9.17%
Derivative
0.00% -0.06% 3.70% 27.50%
Securitized
0.00% 0.00% 0.00% 19.17%
Municipal
0.00% 0.00% 0.00% 19.17%
Government
0.00% 0.00% 7.18% 23.33%

Bond Geographic Breakdown

Weighting Return Low Return High JFNAX % Rank
US
0.04% 0.00% 19.07% 7.75%
Non US
0.00% 0.00% 3.76% 19.38%

Expenses

JFNAX - Expenses

Operational Fees

JFNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.10% 9.84% 73.23%
Management Fee 0.64% 0.09% 1.30% 39.53%
12b-1 Fee 0.25% 0.00% 1.00% 17.14%
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

JFNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 7.69%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JFNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

JFNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 341.00% 45.16%

Distributions

JFNAX - Distributions

Dividend Yield Analysis

JFNAX Category Low Category High JFNAX % Rank
Dividend Yield 0.00% 0.00% 5.20% 27.91%

Dividend Distribution Analysis

JFNAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JFNAX Category Low Category High JFNAX % Rank
Net Income Ratio 0.30% -2.24% 2.12% 24.41%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JFNAX - Fund Manager Analysis

Managers

Andrew Acker


Start Date

Tenure

Tenure Rank

May 01, 2007

12.68

12.7%

Andy Acker is a Portfolio Manager at Janus Henderson Investors responsible for managing the Global Life Sciences and Biotechnology strategies since 2007 and 2018, respectively. He also leads the firm’s Health Care Sector Research Team. Andy was assistant portfolio manager on the Global Life Sciences strategy from 2003 to 2007. He joined Janus in 1999 as a research analyst focused on companies in the biotechnology and pharmaceutical industries. Prior to this, he worked as a strategy consultant for the Boston Consulting Group and as a health care analyst for Morgan Stanley Venture Partners. Andy 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 with honours from Harvard Business School. Andy holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.59 22.31 9.83 19.68