Janus Henderson Glb Life Scn U GBP Inc (FUND:BRJ9D74) - Fund price - Overview


Fund Report

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class U£inc

Key Stats
Morningstar® CategorySector Equity Healthcare
Manager NameAndrew Acker
Inception Date20/10/2014
NAV 17/04/2019GBP 17.87
Day Change-3.25%
12 Month Yield0.00%
ISINIE00BRJ9D748
SEDOLBRJ9D74
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20192,300.02 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.97%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI World/Health Care NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-13.394.6311.649.6011.33
Category-11.407.359.962.707.83
Benchmark-12.7711.169.438.895.69
  • Fund: Janus Henderson Capital Funds plc - Global Life Sciences Fund Class U£inc
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 17/04/2019
FundCatBmark
YTD4.355.15-0.48
3 Years Annualised12.819.529.46
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMerck & Co Inc Healthcare4.37
IncreaseNovartis AG ADR Healthcare3.52
IncreaseTakeda Pharmaceutical Co Ltd Healthcare3.21
IncreaseAbbott Laboratories Healthcare3.02
IncreaseAstraZeneca PLC Healthcare2.78
Asset Allocation %
LongShortNet
Stocks98.640.0098.64
Bonds0.000.000.00
Cash1.120.001.12
Other0.240.000.24
Top Stock Regions
Region%
United States78.42
Europe - ex Euro6.72
United Kingdom4.54
Eurozone4.45
Japan3.92
Top Stock Sectors
Stock Sector%
Healthcare98.58
Technology1.42
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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